Property, Plant & Equipment
250,000 GBP2024-07-31
209,388 GBP2023-07-31
Investment Property
90,016 GBP2024-07-31
0 GBP2023-07-31
Fixed Assets
340,016 GBP2024-07-31
209,388 GBP2023-07-31
Debtors
34,205 GBP2024-07-31
33,592 GBP2023-07-31
Cash at bank and in hand
1,038,931 GBP2024-07-31
931,348 GBP2023-07-31
Current Assets
1,082,436 GBP2024-07-31
972,840 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-310,938 GBP2024-07-31
-188,041 GBP2023-07-31
Net Current Assets/Liabilities
771,498 GBP2024-07-31
784,799 GBP2023-07-31
Total Assets Less Current Liabilities
1,111,514 GBP2024-07-31
994,187 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-33,402 GBP2023-07-31
Net Assets/Liabilities
992,135 GBP2024-07-31
916,813 GBP2023-07-31
Equity
Called up share capital
103 GBP2024-07-31
101 GBP2023-07-31
Retained earnings (accumulated losses)
992,032 GBP2024-07-31
916,712 GBP2023-07-31
Equity
992,135 GBP2024-07-31
916,813 GBP2023-07-31
Average Number of Employees
362023-08-01 ~ 2024-07-31
362022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,128 GBP2024-07-31
90,128 GBP2023-07-31
Motor vehicles
478,527 GBP2024-07-31
408,448 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
568,655 GBP2024-07-31
498,576 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-44,941 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-44,941 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,345 GBP2024-07-31
55,247 GBP2023-07-31
Motor vehicles
257,310 GBP2024-07-31
233,941 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,655 GBP2024-07-31
289,188 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,098 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
46,036 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,134 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
Motor vehicles
-22,667 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,667 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
28,783 GBP2024-07-31
34,881 GBP2023-07-31
Motor vehicles
221,217 GBP2024-07-31
174,507 GBP2023-07-31
Investment Property - Fair Value Model
90,016 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
8,127 GBP2024-07-31
5,865 GBP2023-07-31
Other Debtors
Current
0 GBP2024-07-31
5,000 GBP2023-07-31
Prepayments/Accrued Income
Current
26,078 GBP2024-07-31
22,727 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
34,205 GBP2024-07-31
33,592 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
16,223 GBP2024-07-31
10,254 GBP2023-07-31
Trade Creditors/Trade Payables
Current
113,949 GBP2024-07-31
45,407 GBP2023-07-31
Corporation Tax Payable
Current
64,412 GBP2024-07-31
54,246 GBP2023-07-31
Other Taxation & Social Security Payable
Current
87,146 GBP2024-07-31
72,566 GBP2023-07-31
Other Creditors
Current
22,538 GBP2024-07-31
433 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,670 GBP2024-07-31
5,135 GBP2023-07-31
Creditors
Current
310,938 GBP2024-07-31
188,041 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
56,879 GBP2024-07-31
33,402 GBP2023-07-31
Equity
Called up share capital
103 GBP2024-07-31
101 GBP2023-07-31