Property, Plant & Equipment
19,285 GBP2024-07-31
15,580 GBP2023-07-31
Debtors
30,060 GBP2024-07-31
19,282 GBP2023-07-31
Cash at bank and in hand
793 GBP2024-07-31
273 GBP2023-07-31
Current Assets
30,853 GBP2024-07-31
19,555 GBP2023-07-31
Creditors
Current
45,851 GBP2024-07-31
106,245 GBP2023-07-31
Net Current Assets/Liabilities
-14,998 GBP2024-07-31
-86,690 GBP2023-07-31
Total Assets Less Current Liabilities
4,287 GBP2024-07-31
-71,110 GBP2023-07-31
Net Assets/Liabilities
2,746 GBP2024-07-31
-71,110 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
Retained earnings (accumulated losses)
2,743 GBP2024-07-31
-71,110 GBP2023-07-31
Equity
2,746 GBP2024-07-31
-71,110 GBP2023-07-31
Average Number of Employees
362023-08-01 ~ 2024-07-31
402022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,222 GBP2024-07-31
9,792 GBP2023-07-31
Furniture and fittings
5,635 GBP2024-07-31
5,635 GBP2023-07-31
Motor vehicles
23,445 GBP2024-07-31
23,445 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
47,302 GBP2024-07-31
38,872 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,887 GBP2024-07-31
6,553 GBP2023-07-31
Furniture and fittings
2,935 GBP2024-07-31
2,357 GBP2023-07-31
Motor vehicles
16,195 GBP2024-07-31
14,382 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,017 GBP2024-07-31
23,292 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,334 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
578 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,813 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,725 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,335 GBP2024-07-31
3,239 GBP2023-07-31
Furniture and fittings
2,700 GBP2024-07-31
3,278 GBP2023-07-31
Motor vehicles
7,250 GBP2024-07-31
9,063 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,437 GBP2024-07-31
19,282 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
21,623 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
30,060 GBP2024-07-31
19,282 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
15,970 GBP2024-07-31
41,600 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
281 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,604 GBP2024-07-31
19,537 GBP2023-07-31
Other Taxation & Social Security Payable
Current
22,398 GBP2023-07-31
Other Creditors
Current
23,277 GBP2024-07-31
22,429 GBP2023-07-31