Property, Plant & Equipment
11,229 GBP2024-07-31
14,974 GBP2023-07-31
Total Inventories
1,328 GBP2024-07-31
1,625 GBP2023-07-31
Debtors
6,661 GBP2024-07-31
7,363 GBP2023-07-31
Cash at bank and in hand
12,139 GBP2024-07-31
9,421 GBP2023-07-31
Current Assets
20,128 GBP2024-07-31
18,409 GBP2023-07-31
Net Current Assets/Liabilities
1,634 GBP2024-07-31
-6,973 GBP2023-07-31
Total Assets Less Current Liabilities
12,863 GBP2024-07-31
8,001 GBP2023-07-31
Net Assets/Liabilities
10,730 GBP2024-07-31
5,156 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
10,630 GBP2024-07-31
5,056 GBP2023-07-31
Equity
10,730 GBP2024-07-31
5,156 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,565 GBP2023-07-31
Motor vehicles
19,966 GBP2024-07-31
19,966 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
19,966 GBP2024-07-31
21,531 GBP2023-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,565 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,565 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,565 GBP2023-07-31
Motor vehicles
8,737 GBP2024-07-31
4,992 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,737 GBP2024-07-31
6,557 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,745 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,745 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,565 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,565 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
11,229 GBP2024-07-31
14,974 GBP2023-07-31
Other types of inventories not specified separately
1,328 GBP2024-07-31
1,625 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,328 GBP2024-07-31
7,087 GBP2023-07-31
Prepayments
Current
333 GBP2024-07-31
276 GBP2023-07-31
Debtors
Current
6,661 GBP2024-07-31
7,363 GBP2023-07-31
Taxation/Social Security Payable
3,043 GBP2024-07-31
1,666 GBP2023-07-31
Other Creditors
15,451 GBP2024-07-31
23,716 GBP2023-07-31