Property, Plant & Equipment
86,150 GBP2024-07-31
63,582 GBP2023-07-31
Fixed Assets
86,150 GBP2024-07-31
63,582 GBP2023-07-31
Total Inventories
420 GBP2024-07-31
335 GBP2023-07-31
Cash at bank and in hand
181,175 GBP2024-07-31
151,517 GBP2023-07-31
Current Assets
181,595 GBP2024-07-31
151,852 GBP2023-07-31
Net Current Assets/Liabilities
150,645 GBP2024-07-31
110,391 GBP2023-07-31
Total Assets Less Current Liabilities
236,795 GBP2024-07-31
173,973 GBP2023-07-31
Net Assets/Liabilities
215,258 GBP2024-07-31
161,912 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
215,158 GBP2024-07-31
161,812 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,554 GBP2024-07-31
88,913 GBP2023-07-31
Furniture and fittings
26,449 GBP2024-07-31
26,449 GBP2023-07-31
Computers
5,258 GBP2024-07-31
4,169 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
141,261 GBP2024-07-31
119,531 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,560 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-33,560 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,552 GBP2024-07-31
31,475 GBP2023-07-31
Furniture and fittings
22,259 GBP2024-07-31
21,519 GBP2023-07-31
Computers
3,300 GBP2024-07-31
2,955 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,111 GBP2024-07-31
55,949 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,119 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
740 GBP2023-08-01 ~ 2024-07-31
Computers
345 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,204 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,042 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,042 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
80,002 GBP2024-07-31
57,438 GBP2023-07-31
Furniture and fittings
4,190 GBP2024-07-31
4,930 GBP2023-07-31
Computers
1,958 GBP2024-07-31
1,214 GBP2023-07-31
Other types of inventories not specified separately
420 GBP2024-07-31
335 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,900 GBP2024-07-31
3,601 GBP2023-07-31
Corporation Tax Payable
Current
26,872 GBP2024-07-31
28,542 GBP2023-07-31
Amounts owed to directors
Current
178 GBP2024-07-31
9,318 GBP2023-07-31