Property, Plant & Equipment
248,414 GBP2024-07-31
69,087 GBP2023-07-31
Fixed Assets
248,414 GBP2024-07-31
69,087 GBP2023-07-31
Total Inventories
5,238 GBP2024-07-31
8,000 GBP2023-07-31
Debtors
151,617 GBP2024-07-31
108,516 GBP2023-07-31
Cash at bank and in hand
3,648 GBP2023-07-31
Current Assets
156,855 GBP2024-07-31
120,164 GBP2023-07-31
Creditors
-330,121 GBP2024-07-31
-144,216 GBP2023-07-31
Net Current Assets/Liabilities
-173,266 GBP2024-07-31
-24,052 GBP2023-07-31
Total Assets Less Current Liabilities
75,148 GBP2024-07-31
45,035 GBP2023-07-31
Net Assets/Liabilities
-132,492 GBP2024-07-31
190 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-132,494 GBP2024-07-31
188 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,232 GBP2024-07-31
20,312 GBP2023-07-31
Motor vehicles
43,458 GBP2024-07-31
49,562 GBP2023-07-31
Furniture and fittings
18,873 GBP2024-07-31
18,873 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,813 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
206,782 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,398 GBP2024-07-31
10,243 GBP2023-07-31
Motor vehicles
15,770 GBP2024-07-31
6,618 GBP2023-07-31
Furniture and fittings
9,970 GBP2024-07-31
5,252 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,375 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
5,155 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,152 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4,718 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,375 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
204,407 GBP2024-07-31
Plant and equipment
5,834 GBP2024-07-31
10,069 GBP2023-07-31
Motor vehicles
27,688 GBP2024-07-31
42,944 GBP2023-07-31
Furniture and fittings
8,903 GBP2024-07-31
13,621 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
4,605 GBP2024-07-31
4,365 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
294,950 GBP2024-07-31
93,112 GBP2023-07-31
Property, Plant & Equipment - Disposals
-10,813 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,023 GBP2024-07-31
1,912 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,536 GBP2024-07-31
24,025 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,111 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,511 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
1,582 GBP2024-07-31
2,453 GBP2023-07-31
Other types of inventories not specified separately
5,238 GBP2024-07-31
8,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,676 GBP2024-07-31
720 GBP2023-07-31
Prepayments/Accrued Income
Current
13,648 GBP2024-07-31
1,138 GBP2023-07-31
Other Debtors
Current
2,468 GBP2024-07-31
1,450 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
32,283 GBP2024-07-31
26,548 GBP2023-07-31
Amounts owed by directors
Current
95,654 GBP2024-07-31
78,660 GBP2023-07-31
Trade Creditors/Trade Payables
Current
94,063 GBP2024-07-31
35,924 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
107,178 GBP2024-07-31
18,148 GBP2023-07-31
Corporation Tax Payable
Current
34,226 GBP2024-07-31
36,833 GBP2023-07-31
Other Taxation & Social Security Payable
Current
74,619 GBP2024-07-31
13,706 GBP2023-07-31
Amount of value-added tax that is payable
Current
19,935 GBP2024-07-31
31,648 GBP2023-07-31
Other Creditors
Current
7,557 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
100 GBP2024-07-31
400 GBP2023-07-31
Creditors
Current
330,121 GBP2024-07-31
144,216 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
192,199 GBP2024-07-31
39,804 GBP2023-07-31