Property, Plant & Equipment
1,184,746 GBP2024-07-31
1,322,676 GBP2023-07-31
Debtors
13,654 GBP2024-07-31
20,932 GBP2023-07-31
Cash at bank and in hand
442,099 GBP2024-07-31
301,422 GBP2023-07-31
Current Assets
455,753 GBP2024-07-31
322,354 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-418,710 GBP2024-07-31
-505,851 GBP2023-07-31
Net Current Assets/Liabilities
37,043 GBP2024-07-31
-183,497 GBP2023-07-31
Total Assets Less Current Liabilities
1,221,789 GBP2024-07-31
1,139,179 GBP2023-07-31
Net Assets/Liabilities
845,289 GBP2024-07-31
700,898 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
845,287 GBP2024-07-31
700,896 GBP2023-07-31
Equity
845,289 GBP2024-07-31
700,898 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,655 GBP2024-07-31
4,232 GBP2023-07-31
Computers
36,245 GBP2024-07-31
28,161 GBP2023-07-31
Motor vehicles
2,226,839 GBP2024-07-31
2,148,772 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,292,739 GBP2024-07-31
2,181,165 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-246,432 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-246,432 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,705 GBP2024-07-31
1,965 GBP2023-07-31
Computers
15,852 GBP2024-07-31
11,510 GBP2023-07-31
Motor vehicles
1,087,436 GBP2024-07-31
845,014 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,107,993 GBP2024-07-31
858,489 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,740 GBP2023-08-01 ~ 2024-07-31
Computers
4,342 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
346,653 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
353,735 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
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-104,231 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,231 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
24,950 GBP2024-07-31
2,267 GBP2023-07-31
Computers
20,393 GBP2024-07-31
16,651 GBP2023-07-31
Motor vehicles
1,139,403 GBP2024-07-31
1,303,758 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
9,521 GBP2023-07-31
Other Debtors
Amounts falling due within one year
13,654 GBP2024-07-31
11,411 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
13,654 GBP2024-07-31
20,932 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
127,936 GBP2024-07-31
127,936 GBP2023-07-31
Trade Creditors/Trade Payables
Current
47,939 GBP2024-07-31
55,392 GBP2023-07-31
Other Taxation & Social Security Payable
Current
214,464 GBP2024-07-31
303,938 GBP2023-07-31
Other Creditors
Current
28,371 GBP2024-07-31
18,585 GBP2023-07-31
Creditors
Current
418,710 GBP2024-07-31
505,851 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
105,444 GBP2024-07-31
182,102 GBP2023-07-31
Other Creditors
Non-current
149,615 GBP2024-07-31
134,738 GBP2023-07-31
Creditors
Non-current
255,059 GBP2024-07-31
316,840 GBP2023-07-31