Property, Plant & Equipment
63,858 GBP2024-07-31
80,444 GBP2023-07-31
Fixed Assets
63,858 GBP2024-07-31
80,444 GBP2023-07-31
Debtors
576,917 GBP2024-07-31
413,179 GBP2023-07-31
Cash at bank and in hand
16,782 GBP2024-07-31
18,554 GBP2023-07-31
Current Assets
593,699 GBP2024-07-31
431,733 GBP2023-07-31
Net Current Assets/Liabilities
-103,256 GBP2024-07-31
-9,728 GBP2023-07-31
Total Assets Less Current Liabilities
-39,398 GBP2024-07-31
70,716 GBP2023-07-31
Net Assets/Liabilities
-92,772 GBP2024-07-31
7,330 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-92,872 GBP2024-07-31
7,230 GBP2023-07-31
Equity
-92,772 GBP2024-07-31
7,330 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,199 GBP2024-07-31
2,199 GBP2023-07-31
Vehicles
80,735 GBP2024-07-31
80,735 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
82,934 GBP2024-07-31
82,934 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,583 GBP2024-07-31
1,144 GBP2023-07-31
Vehicles
17,493 GBP2024-07-31
1,346 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,076 GBP2024-07-31
2,490 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
439 GBP2023-08-01 ~ 2024-07-31
Vehicles
16,147 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,586 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
616 GBP2024-07-31
1,055 GBP2023-07-31
Vehicles
63,242 GBP2024-07-31
79,389 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
152,062 GBP2024-07-31
176,156 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,833 GBP2024-07-31
20,575 GBP2023-07-31
Debtors
Amounts falling due within one year
576,917 GBP2024-07-31
413,179 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,413 GBP2024-07-31
42,305 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,126 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
59,726 GBP2024-07-31
35,721 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,012 GBP2024-07-31
9,015 GBP2023-07-31
Other Creditors
Amounts falling due within one year
164,322 GBP2024-07-31
14,900 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
299,752 GBP2024-07-31
264,867 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,374 GBP2024-07-31
63,386 GBP2023-07-31
Advances or credits given to directors
164,322 GBP2024-07-31
14,900 GBP2023-08-01
Advances or credits made to directors during the period
1,075,615 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
926,193 GBP2023-08-01 ~ 2024-07-31