Property, Plant & Equipment
71,425 GBP2024-07-31
29,972 GBP2023-07-31
Debtors
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Cash at bank and in hand
56,612 GBP2024-07-31
46,032 GBP2023-07-31
Current Assets
81,612 GBP2024-07-31
71,032 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-41,276 GBP2024-07-31
-17,521 GBP2023-07-31
Net Current Assets/Liabilities
40,336 GBP2024-07-31
53,511 GBP2023-07-31
Total Assets Less Current Liabilities
111,761 GBP2024-07-31
83,483 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-7,247 GBP2024-07-31
-11,219 GBP2023-07-31
Net Assets/Liabilities
104,514 GBP2024-07-31
72,264 GBP2023-07-31
Equity
Called up share capital
275 GBP2024-07-31
275 GBP2023-07-31
Share premium
89,975 GBP2024-07-31
89,975 GBP2023-07-31
Retained earnings (accumulated losses)
14,264 GBP2024-07-31
-17,986 GBP2023-07-31
Equity
104,514 GBP2024-07-31
72,264 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,162 GBP2024-07-31
73,667 GBP2023-07-31
Motor vehicles
28,452 GBP2024-07-31
28,452 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
156,614 GBP2024-07-31
102,119 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,483 GBP2024-07-31
71,554 GBP2023-07-31
Motor vehicles
7,706 GBP2024-07-31
593 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,189 GBP2024-07-31
72,147 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,929 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,113 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,042 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
50,679 GBP2024-07-31
2,113 GBP2023-07-31
Motor vehicles
20,746 GBP2024-07-31
27,859 GBP2023-07-31
Other Debtors
Amounts falling due within one year
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,049 GBP2024-07-31
3,049 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
4,340 GBP2023-07-31
Other Creditors
Current
38,227 GBP2024-07-31
10,132 GBP2023-07-31
Creditors
Current
41,276 GBP2024-07-31
17,521 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,247 GBP2024-07-31
11,219 GBP2023-07-31