Property, Plant & Equipment
20,442 GBP2024-07-31
34,387 GBP2023-07-31
Fixed Assets
20,442 GBP2024-07-31
34,387 GBP2023-07-31
Total Inventories
36,000 GBP2024-07-31
36,000 GBP2023-07-31
Debtors
157,065 GBP2024-07-31
64,679 GBP2023-07-31
Current Assets
193,065 GBP2024-07-31
100,679 GBP2023-07-31
Net Current Assets/Liabilities
-232,624 GBP2024-07-31
-226,187 GBP2023-07-31
Total Assets Less Current Liabilities
-212,182 GBP2024-07-31
-191,800 GBP2023-07-31
Net Assets/Liabilities
-369,647 GBP2024-07-31
-317,864 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-369,747 GBP2024-07-31
-317,964 GBP2023-07-31
Equity
-369,647 GBP2024-07-31
-317,864 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
602 GBP2024-07-31
602 GBP2023-08-01
Motor vehicles
63,878 GBP2024-07-31
63,878 GBP2023-08-01
Tools/Equipment for furniture and fittings
3,087 GBP2024-07-31
3,087 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
67,567 GBP2024-07-31
67,567 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
602 GBP2024-07-31
450 GBP2023-08-01
Motor vehicles
43,467 GBP2024-07-31
30,692 GBP2023-08-01
Tools/Equipment for furniture and fittings
3,056 GBP2024-07-31
2,038 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,125 GBP2024-07-31
33,180 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
152 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,018 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,945 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
20,411 GBP2024-07-31
Tools/Equipment for furniture and fittings
31 GBP2024-07-31
Raw materials and consumables
36,000 GBP2024-07-31
36,000 GBP2023-07-31
Trade Debtors/Trade Receivables
146,116 GBP2024-07-31
63,754 GBP2023-07-31
Amounts owed by group undertakings and participating interests
10,024 GBP2024-07-31
Other Debtors
925 GBP2024-07-31
925 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,862 GBP2024-07-31
57,159 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,860 GBP2024-07-31
10,190 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,072 GBP2024-07-31
22,500 GBP2023-07-31
Taxation/Social Security Payable
271,232 GBP2024-07-31
167,322 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
11,436 GBP2024-07-31
55,944 GBP2023-07-31
Other Creditors
Amounts falling due within one year
23,100 GBP2024-07-31
9,178 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,127 GBP2024-07-31
4,573 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,310 GBP2024-07-31
24,756 GBP2023-07-31
Other Creditors
Amounts falling due after one year
149,155 GBP2024-07-31
101,308 GBP2023-07-31