Property, Plant & Equipment
15,817 GBP2024-07-31
24,470 GBP2023-07-31
Debtors
72,854 GBP2024-07-31
92,617 GBP2023-07-31
Cash at bank and in hand
9,632 GBP2024-07-31
9,851 GBP2023-07-31
Current Assets
82,486 GBP2024-07-31
102,468 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-249,384 GBP2023-07-31
Net Current Assets/Liabilities
-183,950 GBP2024-07-31
-146,916 GBP2023-07-31
Total Assets Less Current Liabilities
-168,133 GBP2024-07-31
-122,446 GBP2023-07-31
Net Assets/Liabilities
-176,466 GBP2024-07-31
-140,779 GBP2023-07-31
Equity
Called up share capital
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Retained earnings (accumulated losses)
-376,466 GBP2024-07-31
-340,779 GBP2023-07-31
Equity
-176,466 GBP2024-07-31
-140,779 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
9,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,500 GBP2023-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,565 GBP2023-07-31
Motor vehicles
119,880 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
175,445 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,377 GBP2024-07-31
54,891 GBP2023-07-31
Motor vehicles
104,251 GBP2024-07-31
96,084 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,628 GBP2024-07-31
150,975 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
486 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,653 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
188 GBP2024-07-31
674 GBP2023-07-31
Motor vehicles
15,629 GBP2024-07-31
23,796 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
66,559 GBP2024-07-31
88,280 GBP2023-07-31
Other Debtors
Amounts falling due within one year
6,295 GBP2024-07-31
4,337 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
72,854 GBP2024-07-31
Current, Amounts falling due within one year
92,617 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
76,450 GBP2024-07-31
55,712 GBP2023-07-31
Other Taxation & Social Security Payable
Current
73,878 GBP2024-07-31
77,182 GBP2023-07-31
Other Creditors
Current
106,108 GBP2024-07-31
106,490 GBP2023-07-31
Creditors
Current
266,436 GBP2024-07-31
249,384 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31