Property, Plant & Equipment
47,747 GBP2024-07-31
47,430 GBP2023-07-31
Debtors
220,747 GBP2024-07-31
577,781 GBP2023-07-31
Current assets - Investments
306,677 GBP2024-07-31
277,317 GBP2023-07-31
Cash at bank and in hand
1,095,902 GBP2024-07-31
1,280,581 GBP2023-07-31
Current Assets
1,634,724 GBP2024-07-31
2,143,602 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-72,866 GBP2024-07-31
-313,472 GBP2023-07-31
Net Current Assets/Liabilities
1,561,858 GBP2024-07-31
1,830,130 GBP2023-07-31
Total Assets Less Current Liabilities
1,609,605 GBP2024-07-31
1,877,560 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
12,952 GBP2024-07-31
3,339 GBP2023-07-31
Capital redemption reserve
900 GBP2024-07-31
900 GBP2023-07-31
Retained earnings (accumulated losses)
1,595,653 GBP2024-07-31
1,873,221 GBP2023-07-31
Equity
1,609,605 GBP2024-07-31
1,877,560 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,845 GBP2024-07-31
2,845 GBP2023-07-31
Furniture and fittings
17,326 GBP2024-07-31
16,291 GBP2023-07-31
Computers
11,291 GBP2024-07-31
9,787 GBP2023-07-31
Motor vehicles
82,598 GBP2024-07-31
97,373 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
114,060 GBP2024-07-31
126,296 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-33,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-33,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,845 GBP2024-07-31
2,845 GBP2023-07-31
Furniture and fittings
14,619 GBP2024-07-31
14,101 GBP2023-07-31
Computers
7,838 GBP2024-07-31
6,305 GBP2023-07-31
Motor vehicles
41,011 GBP2024-07-31
55,615 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,313 GBP2024-07-31
78,866 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
518 GBP2023-08-01 ~ 2024-07-31
Computers
1,533 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,932 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,983 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-26,536 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,536 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
2,707 GBP2024-07-31
2,190 GBP2023-07-31
Computers
3,453 GBP2024-07-31
3,482 GBP2023-07-31
Motor vehicles
41,587 GBP2024-07-31
41,758 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
13,529 GBP2024-07-31
520,594 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
71 GBP2024-07-31
71 GBP2023-07-31
Other Debtors
Current
56,137 GBP2024-07-31
0 GBP2023-07-31
Prepayments/Accrued Income
Current
32,970 GBP2024-07-31
36,753 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
102,707 GBP2024-07-31
557,418 GBP2023-07-31
Trade Creditors/Trade Payables
Current
45,612 GBP2024-07-31
92,709 GBP2023-07-31
Other Taxation & Social Security Payable
Current
0 GBP2024-07-31
87,767 GBP2023-07-31
Other Creditors
Current
10,029 GBP2024-07-31
12,021 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
17,225 GBP2024-07-31
120,975 GBP2023-07-31
Creditors
Current
72,866 GBP2024-07-31
313,472 GBP2023-07-31