Property, Plant & Equipment
21,531 GBP2023-07-31
Fixed Assets
21,531 GBP2023-07-31
Total Inventories
2,500 GBP2023-07-31
Debtors
22,594 GBP2024-07-31
23,989 GBP2023-07-31
Cash at bank and in hand
17,774 GBP2024-07-31
25,316 GBP2023-07-31
Current Assets
40,368 GBP2024-07-31
51,805 GBP2023-07-31
Creditors
-39,445 GBP2024-07-31
-53,332 GBP2023-07-31
Net Current Assets/Liabilities
923 GBP2024-07-31
-1,527 GBP2023-07-31
Total Assets Less Current Liabilities
923 GBP2024-07-31
20,004 GBP2023-07-31
Creditors
Non-current
-7,613 GBP2023-07-31
Net Assets/Liabilities
923 GBP2024-07-31
7,977 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
922 GBP2024-07-31
7,976 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,226 GBP2023-07-31
Motor vehicles
22,497 GBP2023-07-31
Computers
1,903 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
35,626 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,226 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-22,497 GBP2023-08-01 ~ 2024-07-31
Computers
-1,903 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-35,626 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,640 GBP2023-07-31
Motor vehicles
8,681 GBP2023-07-31
Computers
774 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,095 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,640 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-8,681 GBP2023-08-01 ~ 2024-07-31
Computers
-774 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,095 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,586 GBP2023-07-31
Motor vehicles
13,816 GBP2023-07-31
Computers
1,129 GBP2023-07-31
Raw Materials
2,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
21,797 GBP2024-07-31
14,813 GBP2023-07-31
Prepayments/Accrued Income
Current
4,673 GBP2023-07-31
Other Debtors
Current
797 GBP2024-07-31
2,783 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
1,720 GBP2023-07-31
Trade Creditors/Trade Payables
Current
11,537 GBP2024-07-31
16,236 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
8,647 GBP2024-07-31
7,564 GBP2023-07-31
Corporation Tax Payable
Current
11,121 GBP2024-07-31
6,806 GBP2023-07-31
Other Taxation & Social Security Payable
Current
96 GBP2024-07-31
Amount of value-added tax that is payable
Current
3,591 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
106 GBP2024-07-31
2,062 GBP2023-07-31
Amounts owed to directors
Current
3,810 GBP2024-07-31
20,664 GBP2023-07-31
Creditors
Current
39,445 GBP2024-07-31
53,332 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,613 GBP2023-07-31