Average Number of Employees
62023-08-01 ~ 2024-07-31
Property, Plant & Equipment
33,862 GBP2024-07-31
30,424 GBP2023-07-31
Total Inventories
11,832 GBP2023-07-31
Debtors
110,797 GBP2024-07-31
204,118 GBP2023-07-31
Cash at bank and in hand
3,914 GBP2024-07-31
30,003 GBP2023-07-31
Current Assets
114,711 GBP2024-07-31
245,953 GBP2023-07-31
Creditors
Amounts falling due within one year
806,805 GBP2024-07-31
419,743 GBP2023-07-31
Net Current Assets/Liabilities
692,094 GBP2024-07-31
173,790 GBP2023-07-31
Total Assets Less Current Liabilities
-658,232 GBP2024-07-31
-143,366 GBP2023-07-31
Net Assets/Liabilities
-658,232 GBP2024-07-31
-143,366 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-658,233 GBP2024-07-31
-143,367 GBP2023-07-31
Equity
-658,232 GBP2024-07-31
-143,366 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Office equipment
33.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,119 GBP2024-07-31
1,086 GBP2023-07-31
Furniture and fittings
1,615 GBP2024-07-31
1,615 GBP2023-07-31
Motor vehicles
21,899 GBP2024-07-31
19,149 GBP2023-07-31
Office equipment
11,085 GBP2024-07-31
5,895 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
55,093 GBP2024-07-31
40,024 GBP2023-07-31
Land and buildings, Short leasehold
15,375 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,484 GBP2024-07-31
272 GBP2023-07-31
Furniture and fittings
707 GBP2024-07-31
404 GBP2023-07-31
Motor vehicles
9,065 GBP2024-07-31
4,787 GBP2023-07-31
Office equipment
4,444 GBP2024-07-31
1,681 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,231 GBP2024-07-31
9,600 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,212 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
303 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,278 GBP2023-08-01 ~ 2024-07-31
Office equipment
2,763 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,631 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,531 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,844 GBP2024-07-31
Plant and equipment
3,635 GBP2024-07-31
814 GBP2023-07-31
Furniture and fittings
908 GBP2024-07-31
1,211 GBP2023-07-31
Motor vehicles
12,834 GBP2024-07-31
14,362 GBP2023-07-31
Office equipment
6,641 GBP2024-07-31
4,214 GBP2023-07-31
Trade Debtors/Trade Receivables
62,196 GBP2023-07-31
Other Debtors
110,797 GBP2024-07-31
141,922 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,979 GBP2024-07-31
57,974 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
778,331 GBP2024-07-31
341,481 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,685 GBP2024-07-31
201 GBP2023-07-31
Other Creditors
Amounts falling due within one year
17,810 GBP2024-07-31
20,087 GBP2023-07-31