Property, Plant & Equipment
41,181 GBP2024-07-31
7,794 GBP2023-07-31
Fixed Assets
41,181 GBP2024-07-31
7,794 GBP2023-07-31
Debtors
8,595 GBP2024-07-31
18,514 GBP2023-07-31
Cash at bank and in hand
93,847 GBP2024-07-31
96,392 GBP2023-07-31
Current Assets
102,442 GBP2024-07-31
114,906 GBP2023-07-31
Net Current Assets/Liabilities
19,600 GBP2024-07-31
59,081 GBP2023-07-31
Total Assets Less Current Liabilities
60,781 GBP2024-07-31
66,875 GBP2023-07-31
Net Assets/Liabilities
59,025 GBP2024-07-31
65,119 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
59,024 GBP2024-07-31
65,118 GBP2023-07-31
Equity
59,025 GBP2024-07-31
65,119 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,765 GBP2024-07-31
27,765 GBP2023-08-01
Motor vehicles
88,932 GBP2024-07-31
41,839 GBP2023-08-01
Tools/Equipment for furniture and fittings
5,429 GBP2024-07-31
5,429 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
122,126 GBP2024-07-31
75,033 GBP2023-08-01
Property, Plant & Equipment - Disposals
Motor vehicles
-3,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,516 GBP2024-07-31
27,454 GBP2023-08-01
Motor vehicles
48,263 GBP2024-07-31
34,707 GBP2023-08-01
Tools/Equipment for furniture and fittings
5,166 GBP2024-07-31
5,078 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,945 GBP2024-07-31
67,239 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
62 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
88 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,706 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
249 GBP2024-07-31
Motor vehicles
40,669 GBP2024-07-31
Tools/Equipment for furniture and fittings
263 GBP2024-07-31
Trade Debtors/Trade Receivables
8,566 GBP2024-07-31
18,514 GBP2023-07-31
Amount of corporation tax that is recoverable
29 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
42,414 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,753 GBP2024-07-31
Taxation/Social Security Payable
9,133 GBP2024-07-31
22,492 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
4,734 GBP2024-07-31
192 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,197 GBP2024-07-31
1,197 GBP2023-07-31
Dividends Paid on Shares
1,000 GBP2022-08-01 ~ 2023-07-31