Property, Plant & Equipment
2,267 GBP2024-07-31
2,118 GBP2023-07-31
Debtors
249 GBP2024-07-31
237 GBP2023-07-31
Cash at bank and in hand
66,465 GBP2024-07-31
79,127 GBP2023-07-31
Current Assets
66,714 GBP2024-07-31
79,364 GBP2023-07-31
Net Current Assets/Liabilities
64,535 GBP2024-07-31
73,745 GBP2023-07-31
Total Assets Less Current Liabilities
66,802 GBP2024-07-31
75,863 GBP2023-07-31
Net Assets/Liabilities
66,364 GBP2024-07-31
75,461 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
66,363 GBP2024-07-31
75,460 GBP2023-07-31
Equity
66,364 GBP2024-07-31
75,461 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,780 GBP2024-07-31
3,780 GBP2023-07-31
Furniture and fittings
7,297 GBP2024-07-31
7,081 GBP2023-07-31
Motor vehicles
16,667 GBP2024-07-31
16,667 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
27,744 GBP2024-07-31
27,528 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-583 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-583 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,433 GBP2024-07-31
3,317 GBP2023-07-31
Furniture and fittings
5,867 GBP2024-07-31
6,079 GBP2023-07-31
Motor vehicles
16,177 GBP2024-07-31
16,014 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,477 GBP2024-07-31
25,410 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
322 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
163 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
601 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
-534 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-534 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
347 GBP2024-07-31
463 GBP2023-07-31
Furniture and fittings
1,430 GBP2024-07-31
1,002 GBP2023-07-31
Motor vehicles
490 GBP2024-07-31
653 GBP2023-07-31
Prepayments/Accrued Income
Current
249 GBP2024-07-31
237 GBP2023-07-31
Other Taxation & Social Security Payable
Current
185 GBP2024-07-31
4,167 GBP2023-07-31
Other Creditors
Current
494 GBP2024-07-31
12 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-07-31
1,440 GBP2023-07-31