Property, Plant & Equipment
15,724 GBP2024-07-31
15,993 GBP2023-07-31
Debtors
33,102 GBP2024-07-31
33,011 GBP2023-07-31
Cash at bank and in hand
14,297 GBP2024-07-31
6,871 GBP2023-07-31
Current Assets
47,399 GBP2024-07-31
39,882 GBP2023-07-31
Creditors
Current
37,444 GBP2024-07-31
25,641 GBP2023-07-31
Net Current Assets/Liabilities
9,955 GBP2024-07-31
14,241 GBP2023-07-31
Total Assets Less Current Liabilities
25,679 GBP2024-07-31
30,234 GBP2023-07-31
Net Assets/Liabilities
22,691 GBP2024-07-31
27,141 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
22,591 GBP2024-07-31
27,041 GBP2023-07-31
Equity
22,691 GBP2024-07-31
27,141 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-07-12 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,554 GBP2024-07-31
20,209 GBP2023-07-31
Motor vehicles
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Computers
418 GBP2024-07-31
108 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
26,246 GBP2024-07-31
21,317 GBP2023-07-31
Furniture and fittings
274 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,928 GBP2024-07-31
5,052 GBP2023-07-31
Motor vehicles
438 GBP2024-07-31
250 GBP2023-07-31
Computers
101 GBP2024-07-31
22 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,522 GBP2024-07-31
5,324 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,876 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
55 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
188 GBP2023-08-01 ~ 2024-07-31
Computers
79 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,198 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
14,626 GBP2024-07-31
15,157 GBP2023-07-31
Furniture and fittings
219 GBP2024-07-31
Motor vehicles
562 GBP2024-07-31
750 GBP2023-07-31
Computers
317 GBP2024-07-31
86 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,102 GBP2024-07-31
33,011 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,000 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
33,102 GBP2024-07-31
33,011 GBP2023-07-31
Trade Creditors/Trade Payables
Current
23,257 GBP2024-07-31
18,783 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,897 GBP2024-07-31
4,958 GBP2023-07-31
Other Creditors
Current
6,290 GBP2024-07-31
1,900 GBP2023-07-31