Property, Plant & Equipment
15,648 GBP2024-07-31
27,689 GBP2023-07-31
Debtors
55,000 GBP2024-07-31
54,000 GBP2023-07-31
Cash at bank and in hand
20,303 GBP2024-07-31
11,744 GBP2023-07-31
Current Assets
75,303 GBP2024-07-31
65,744 GBP2023-07-31
Net Current Assets/Liabilities
44,968 GBP2024-07-31
57,827 GBP2023-07-31
Total Assets Less Current Liabilities
60,616 GBP2024-07-31
85,516 GBP2023-07-31
Creditors
Amounts falling due after one year
-10,133 GBP2024-07-31
-17,733 GBP2023-07-31
Net Assets/Liabilities
50,483 GBP2024-07-31
67,783 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
50,383 GBP2024-07-31
67,683 GBP2023-07-31
Equity
50,483 GBP2024-07-31
67,783 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,994 GBP2024-07-31
14,799 GBP2023-07-31
Vehicles
50,185 GBP2024-07-31
50,185 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
66,179 GBP2024-07-31
64,984 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,383 GBP2024-07-31
7,184 GBP2023-07-31
Vehicles
40,148 GBP2024-07-31
30,111 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,531 GBP2024-07-31
37,295 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,199 GBP2023-08-01 ~ 2024-07-31
Vehicles
10,037 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,236 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,611 GBP2024-07-31
7,615 GBP2023-07-31
Vehicles
10,037 GBP2024-07-31
20,074 GBP2023-07-31
Other Debtors
55,000 GBP2024-07-31
54,000 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
7,600 GBP2024-07-31
7,600 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,190 GBP2024-07-31
3,036 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
10,049 GBP2024-07-31
2,636 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
10,133 GBP2024-07-31
17,733 GBP2023-07-31