Property, Plant & Equipment
12,982 GBP2024-07-31
20,304 GBP2023-07-31
Debtors
22,981 GBP2024-07-31
24,121 GBP2023-07-31
Cash at bank and in hand
539 GBP2024-07-31
6,296 GBP2023-07-31
Current Assets
23,520 GBP2024-07-31
30,417 GBP2023-07-31
Creditors
Current
15,336 GBP2024-07-31
8,777 GBP2023-07-31
Net Current Assets/Liabilities
8,184 GBP2024-07-31
21,640 GBP2023-07-31
Total Assets Less Current Liabilities
21,166 GBP2024-07-31
41,944 GBP2023-07-31
Creditors
Non-current
-4,893 GBP2024-07-31
Net Assets/Liabilities
13,656 GBP2024-07-31
41,944 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
13,556 GBP2024-07-31
41,844 GBP2023-07-31
Equity
13,656 GBP2024-07-31
41,944 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,964 GBP2024-07-31
25,964 GBP2023-07-31
Motor vehicles
1,039 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
25,964 GBP2024-07-31
27,003 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,039 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,039 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,982 GBP2024-07-31
6,491 GBP2023-07-31
Motor vehicles
208 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,982 GBP2024-07-31
6,699 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,491 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,491 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-208 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-208 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,982 GBP2024-07-31
19,473 GBP2023-07-31
Motor vehicles
831 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,506 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
22,981 GBP2024-07-31
Amounts falling due within one year, Current
16,615 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
22,981 GBP2024-07-31
Amounts falling due within one year, Current
24,121 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,082 GBP2024-07-31
Other Taxation & Social Security Payable
Current
9,380 GBP2024-07-31
7,718 GBP2023-07-31
Other Creditors
Current
1,874 GBP2024-07-31
1,059 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
4,893 GBP2024-07-31