Property, Plant & Equipment
15,912 GBP2024-07-31
22,316 GBP2023-07-31
Fixed Assets
15,912 GBP2024-07-31
22,316 GBP2023-07-31
Total Inventories
140,754 GBP2024-07-31
106,389 GBP2023-07-31
Debtors
466,631 GBP2024-07-31
472,728 GBP2023-07-31
Cash at bank and in hand
4 GBP2024-07-31
2,577 GBP2023-07-31
Current Assets
607,389 GBP2024-07-31
581,694 GBP2023-07-31
Net Current Assets/Liabilities
-19,502 GBP2024-07-31
-5,198 GBP2023-07-31
Total Assets Less Current Liabilities
-3,590 GBP2024-07-31
17,118 GBP2023-07-31
Net Assets/Liabilities
-15,386 GBP2024-07-31
-6,184 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-15,486 GBP2024-07-31
-6,284 GBP2023-07-31
Equity
-15,386 GBP2024-07-31
-6,184 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,607 GBP2024-07-31
14,607 GBP2023-07-31
Vehicles
21,803 GBP2024-07-31
21,803 GBP2023-07-31
Office equipment
295 GBP2024-07-31
295 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
36,705 GBP2024-07-31
36,705 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,312 GBP2024-07-31
6,695 GBP2023-07-31
Vehicles
10,220 GBP2024-07-31
7,494 GBP2023-07-31
Office equipment
261 GBP2024-07-31
200 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,793 GBP2024-07-31
14,389 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,617 GBP2023-08-01 ~ 2024-07-31
Vehicles
2,726 GBP2023-08-01 ~ 2024-07-31
Office equipment
61 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,404 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,295 GBP2024-07-31
7,912 GBP2023-07-31
Vehicles
11,583 GBP2024-07-31
14,309 GBP2023-07-31
Office equipment
34 GBP2024-07-31
95 GBP2023-07-31
Value of work in progress
140,754 GBP2024-07-31
106,389 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,246 GBP2024-07-31
7,198 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,289 GBP2024-07-31
10,035 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,739 GBP2024-07-31
5,234 GBP2023-07-31
Other Creditors
Amounts falling due within one year
115,880 GBP2024-07-31
115,131 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,240 GBP2024-07-31
21,240 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,773 GBP2024-07-31
19,062 GBP2023-07-31
Net Deferred Tax Liability/Asset
3,023 GBP2024-07-31
4,240 GBP2023-07-31