Property, Plant & Equipment
7,960 GBP2024-07-31
11,197 GBP2023-07-31
Debtors
3,937 GBP2024-07-31
3,174 GBP2023-07-31
Cash at bank and in hand
16,225 GBP2024-07-31
6,004 GBP2023-07-31
Current Assets
20,162 GBP2024-07-31
9,178 GBP2023-07-31
Net Current Assets/Liabilities
-8,366 GBP2024-07-31
-10,218 GBP2023-07-31
Total Assets Less Current Liabilities
-406 GBP2024-07-31
979 GBP2023-07-31
Creditors
Amounts falling due after one year
-23,018 GBP2024-07-31
-23,018 GBP2023-07-31
Net Assets/Liabilities
-23,424 GBP2024-07-31
-22,039 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-23,524 GBP2024-07-31
-22,139 GBP2023-07-31
Equity
-23,424 GBP2024-07-31
-22,039 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
7,027 GBP2024-07-31
7,027 GBP2023-07-31
Vehicles
7,407 GBP2024-07-31
7,407 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,434 GBP2024-07-31
14,434 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,512 GBP2024-07-31
1,756 GBP2023-07-31
Vehicles
2,962 GBP2024-07-31
1,481 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,474 GBP2024-07-31
3,237 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,756 GBP2023-08-01 ~ 2024-07-31
Vehicles
1,481 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,237 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,515 GBP2024-07-31
5,271 GBP2023-07-31
Vehicles
4,445 GBP2024-07-31
5,926 GBP2023-07-31
Trade Debtors/Trade Receivables
763 GBP2024-07-31
Other Debtors
3,174 GBP2024-07-31
3,174 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,945 GBP2024-07-31
1,706 GBP2023-07-31
Other Creditors
Amounts falling due within one year
20,583 GBP2024-07-31
17,690 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
23,018 GBP2024-07-31
23,018 GBP2023-07-31