Property, Plant & Equipment
2,903 GBP2024-07-31
3,871 GBP2023-07-31
Total Inventories
1,100 GBP2024-07-31
1,100 GBP2023-07-31
Debtors
2,127 GBP2023-07-31
Cash at bank and in hand
22,009 GBP2024-07-31
5,766 GBP2023-07-31
Current Assets
23,109 GBP2024-07-31
8,993 GBP2023-07-31
Net Current Assets/Liabilities
-4,617 GBP2024-07-31
-11,997 GBP2023-07-31
Total Assets Less Current Liabilities
-1,714 GBP2024-07-31
-8,126 GBP2023-07-31
Net Assets/Liabilities
-12,448 GBP2024-07-31
-22,133 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,670 GBP2024-07-31
13,670 GBP2023-07-31
Computers
355 GBP2024-07-31
355 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,025 GBP2024-07-31
14,025 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,767 GBP2024-07-31
9,799 GBP2023-07-31
Computers
355 GBP2024-07-31
355 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,122 GBP2024-07-31
10,154 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
968 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
968 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
2,903 GBP2024-07-31
3,871 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
748 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,379 GBP2023-07-31
Debtors
Amounts falling due within one year
2,127 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,220 GBP2024-07-31
2,220 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,662 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,800 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40 GBP2024-07-31
594 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,575 GBP2024-07-31
8,263 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
980 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
1,029 GBP2024-07-31
980 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
10,734 GBP2024-07-31
12,956 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,051 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31