Property, Plant & Equipment
12,157 GBP2024-07-31
8,527 GBP2023-07-31
Fixed Assets
12,157 GBP2024-07-31
8,527 GBP2023-07-31
Debtors
10,357 GBP2024-07-31
436 GBP2023-07-31
Cash at bank and in hand
1,695 GBP2024-07-31
1,151 GBP2023-07-31
Current Assets
12,052 GBP2024-07-31
1,587 GBP2023-07-31
Creditors
-5,518 GBP2024-07-31
-3,047 GBP2023-07-31
Net Current Assets/Liabilities
6,534 GBP2024-07-31
-1,460 GBP2023-07-31
Total Assets Less Current Liabilities
18,691 GBP2024-07-31
7,067 GBP2023-07-31
Creditors
Non-current
-8,388 GBP2024-07-31
Net Assets/Liabilities
10,303 GBP2024-07-31
7,067 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
10,193 GBP2024-07-31
6,967 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
12,182 GBP2024-07-31
12,022 GBP2023-07-31
Motor vehicles
10,000 GBP2024-07-31
3,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
22,182 GBP2024-07-31
15,822 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,525 GBP2024-07-31
5,089 GBP2023-07-31
Motor vehicles
2,500 GBP2024-07-31
2,206 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,025 GBP2024-07-31
7,295 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,436 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,936 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,206 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,206 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,657 GBP2024-07-31
6,933 GBP2023-07-31
Motor vehicles
7,500 GBP2024-07-31
1,594 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
610 GBP2024-07-31
Prepayments/Accrued Income
Current
436 GBP2023-07-31
Amounts owed by directors
Current
9,747 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
3,979 GBP2024-07-31
Corporation Tax Payable
Current
846 GBP2024-07-31
679 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
693 GBP2024-07-31
660 GBP2023-07-31
Amounts owed to directors
Current
1,708 GBP2023-07-31
Creditors
Current
5,518 GBP2024-07-31
3,047 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,388 GBP2024-07-31