Property, Plant & Equipment
16,765 GBP2024-07-31
20,163 GBP2023-07-31
Fixed Assets - Investments
39,835 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
56,600 GBP2024-07-31
20,163 GBP2023-07-31
Debtors
23,543 GBP2024-07-31
83,067 GBP2023-07-31
Cash at bank and in hand
26,796 GBP2024-07-31
58,999 GBP2023-07-31
Current Assets
55,174 GBP2024-07-31
147,583 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-21,794 GBP2024-07-31
-56,924 GBP2023-07-31
Net Current Assets/Liabilities
33,380 GBP2024-07-31
90,659 GBP2023-07-31
Total Assets Less Current Liabilities
89,980 GBP2024-07-31
110,822 GBP2023-07-31
Net Assets/Liabilities
86,898 GBP2024-07-31
106,991 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
20 GBP2023-07-31
Retained earnings (accumulated losses)
86,878 GBP2024-07-31
106,971 GBP2023-07-31
Equity
86,898 GBP2024-07-31
106,991 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
499 GBP2023-07-31
Computers
2,597 GBP2023-07-31
Motor vehicles
24,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
27,096 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280 GBP2024-07-31
225 GBP2023-07-31
Computers
1,308 GBP2024-07-31
658 GBP2023-07-31
Motor vehicles
8,743 GBP2024-07-31
6,050 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,331 GBP2024-07-31
6,933 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2023-08-01 ~ 2024-07-31
Computers
650 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,693 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,398 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
219 GBP2024-07-31
274 GBP2023-07-31
Computers
1,289 GBP2024-07-31
1,939 GBP2023-07-31
Motor vehicles
15,257 GBP2024-07-31
17,950 GBP2023-07-31
Investments in group undertakings and participating interests
39,835 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,050 GBP2024-07-31
77,820 GBP2023-07-31
Amounts Owed By Related Parties
4,883 GBP2024-07-31
Current
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
8,610 GBP2024-07-31
5,247 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
23,543 GBP2024-07-31
83,067 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,735 GBP2024-07-31
3,940 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,582 GBP2024-07-31
21,792 GBP2023-07-31
Other Creditors
Current
1,477 GBP2024-07-31
31,192 GBP2023-07-31
Creditors
Current
21,794 GBP2024-07-31
56,924 GBP2023-07-31
Equity
Called up share capital
20 GBP2024-07-31
20 GBP2023-07-31