Property, Plant & Equipment
73,607 GBP2024-07-31
96,716 GBP2023-07-31
Fixed Assets - Investments
143,489 GBP2024-07-31
30,000 GBP2023-07-31
Fixed Assets
217,096 GBP2024-07-31
126,716 GBP2023-07-31
Debtors
45,655 GBP2024-07-31
48,460 GBP2023-07-31
Cash at bank and in hand
34,423 GBP2024-07-31
109,903 GBP2023-07-31
Current Assets
80,078 GBP2024-07-31
158,363 GBP2023-07-31
Creditors
Current
71,723 GBP2024-07-31
30,444 GBP2023-07-31
Net Current Assets/Liabilities
8,355 GBP2024-07-31
127,919 GBP2023-07-31
Total Assets Less Current Liabilities
225,451 GBP2024-07-31
254,635 GBP2023-07-31
Creditors
Non-current
74,696 GBP2024-07-31
109,372 GBP2023-07-31
Net Assets/Liabilities
150,755 GBP2024-07-31
145,263 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
142,357 GBP2024-07-31
145,259 GBP2023-07-31
Equity
150,755 GBP2024-07-31
145,263 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,141 GBP2024-07-31
4,545 GBP2023-07-31
Motor vehicles
138,440 GBP2024-07-31
138,440 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
144,581 GBP2024-07-31
142,985 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,071 GBP2024-07-31
4,545 GBP2023-07-31
Motor vehicles
65,903 GBP2024-07-31
41,724 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,974 GBP2024-07-31
46,269 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
526 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
24,179 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,705 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,070 GBP2024-07-31
Motor vehicles
72,537 GBP2024-07-31
96,716 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
143,489 GBP2024-07-31
30,000 GBP2023-07-31
Additions to investments
113,489 GBP2024-07-31
Other Investments Other Than Loans
143,489 GBP2024-07-31
30,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,750 GBP2024-07-31
Current, Amounts falling due within one year
4,500 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
29,905 GBP2024-07-31
Current, Amounts falling due within one year
43,960 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
45,655 GBP2024-07-31
Current, Amounts falling due within one year
48,460 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
7,980 GBP2024-07-31
7,980 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
26,696 GBP2024-07-31
7,192 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34,967 GBP2024-07-31
13,192 GBP2023-07-31
Other Creditors
Current
2,080 GBP2024-07-31
2,080 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,707 GBP2024-07-31
18,687 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
63,989 GBP2024-07-31
90,685 GBP2023-07-31