Intangible Assets
9,000 GBP2024-07-31
12,000 GBP2023-07-31
Property, Plant & Equipment
25,330 GBP2024-07-31
47,630 GBP2023-07-31
Fixed Assets
34,330 GBP2024-07-31
59,630 GBP2023-07-31
Debtors
43,429 GBP2024-07-31
31,544 GBP2023-07-31
Cash at bank and in hand
17,682 GBP2024-07-31
12,661 GBP2023-07-31
Current Assets
61,111 GBP2024-07-31
44,205 GBP2023-07-31
Creditors
-89,800 GBP2024-07-31
-84,081 GBP2023-07-31
Net Current Assets/Liabilities
-28,689 GBP2024-07-31
-39,876 GBP2023-07-31
Total Assets Less Current Liabilities
5,641 GBP2024-07-31
19,754 GBP2023-07-31
Net Assets/Liabilities
-62,832 GBP2024-07-31
-78,854 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
-62,842 GBP2024-07-31
-78,864 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
15,000 GBP2024-07-31
15,000 GBP2023-07-31
Intangible Assets
Other
9,000 GBP2024-07-31
12,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,953 GBP2024-07-31
52,953 GBP2023-07-31
Motor vehicles
47,459 GBP2024-07-31
47,459 GBP2023-07-31
Computers
3,664 GBP2024-07-31
3,332 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
104,076 GBP2024-07-31
103,744 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,450 GBP2024-07-31
30,380 GBP2023-07-31
Motor vehicles
35,076 GBP2024-07-31
23,211 GBP2023-07-31
Computers
3,220 GBP2024-07-31
2,523 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,746 GBP2024-07-31
56,114 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,070 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,865 GBP2023-08-01 ~ 2024-07-31
Computers
697 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,632 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,503 GBP2024-07-31
22,573 GBP2023-07-31
Motor vehicles
12,383 GBP2024-07-31
24,248 GBP2023-07-31
Computers
444 GBP2024-07-31
809 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
29,543 GBP2024-07-31
27,044 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,180 GBP2024-07-31
7,591 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,485 GBP2024-07-31
6,225 GBP2023-07-31
Other Remaining Borrowings
Current
10,600 GBP2024-07-31
3,600 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,475 GBP2023-07-31
Creditors
Current
89,800 GBP2024-07-31
84,081 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,904 GBP2024-07-31
22,032 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
29,231 GBP2024-07-31
33,861 GBP2023-07-31
Other Remaining Borrowings
Non-current
20,838 GBP2024-07-31
33,273 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,180 GBP2024-07-31
7,591 GBP2023-07-31
Between one and five year
15,904 GBP2024-07-31
22,032 GBP2023-07-31
Minimum gross finance lease payments owing
23,084 GBP2024-07-31
29,623 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
23,084 GBP2024-07-31
29,623 GBP2023-07-31