Intangible Assets
306 GBP2024-07-31
Property, Plant & Equipment
136,315 GBP2024-07-31
140,006 GBP2023-07-31
Fixed Assets
136,621 GBP2024-07-31
140,006 GBP2023-07-31
Total Inventories
35,000 GBP2024-07-31
30,000 GBP2023-07-31
Debtors
244 GBP2024-07-31
268 GBP2023-07-31
Cash at bank and in hand
25,657 GBP2024-07-31
19,520 GBP2023-07-31
Current Assets
60,901 GBP2024-07-31
49,788 GBP2023-07-31
Creditors
Current
117,342 GBP2024-07-31
95,353 GBP2023-07-31
Net Current Assets/Liabilities
-56,441 GBP2024-07-31
-45,565 GBP2023-07-31
Total Assets Less Current Liabilities
80,180 GBP2024-07-31
94,441 GBP2023-07-31
Net Assets/Liabilities
48,176 GBP2024-07-31
51,426 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
48,174 GBP2024-07-31
51,424 GBP2023-07-31
Equity
48,176 GBP2024-07-31
51,426 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
340 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
34 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34 GBP2024-07-31
Intangible Assets
Other than goodwill
306 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
124,600 GBP2024-07-31
124,600 GBP2023-07-31
Furniture and fittings
512 GBP2024-07-31
398 GBP2023-07-31
Motor vehicles
31,266 GBP2024-07-31
31,266 GBP2023-07-31
Computers
7,972 GBP2024-07-31
7,972 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
164,350 GBP2024-07-31
164,236 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
285 GBP2024-07-31
246 GBP2023-07-31
Motor vehicles
20,185 GBP2024-07-31
16,491 GBP2023-07-31
Computers
7,565 GBP2024-07-31
7,493 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,035 GBP2024-07-31
24,230 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,694 GBP2023-08-01 ~ 2024-07-31
Computers
72 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,805 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
124,600 GBP2024-07-31
124,600 GBP2023-07-31
Furniture and fittings
227 GBP2024-07-31
152 GBP2023-07-31
Motor vehicles
11,081 GBP2024-07-31
14,775 GBP2023-07-31
Computers
407 GBP2024-07-31
479 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
17,785 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,446 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,335 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,004 GBP2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
13,339 GBP2023-07-31
Other Debtors
Current
244 GBP2024-07-31
2 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
266 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
244 GBP2024-07-31
268 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,683 GBP2024-07-31
10,612 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,039 GBP2024-07-31
5,039 GBP2023-07-31
Trade Creditors/Trade Payables
Current
31,100 GBP2024-07-31
24,915 GBP2023-07-31
Corporation Tax Payable
Current
1,410 GBP2024-07-31
Accrued Liabilities
Current
2,400 GBP2024-07-31
2,350 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,162 GBP2024-07-31
8,743 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,190 GBP2024-07-31
9,620 GBP2023-07-31
Bank Overdrafts
Secured
1,521 GBP2024-07-31
1,869 GBP2023-07-31
Bank Borrowings
Secured
33,684 GBP2024-07-31
40,463 GBP2023-07-31
Total Borrowings
Secured
46,434 GBP2024-07-31
56,991 GBP2023-07-31