Property, Plant & Equipment
19,438 GBP2024-07-31
25,919 GBP2023-07-31
Amounts invested in assets
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Fixed Assets
27,438 GBP2024-07-31
33,919 GBP2023-07-31
Debtors
12,893 GBP2024-07-31
44,472 GBP2023-07-31
Cash at bank and in hand
141,192 GBP2024-07-31
176,491 GBP2023-07-31
Current Assets
154,085 GBP2024-07-31
220,963 GBP2023-07-31
Net Current Assets/Liabilities
122,364 GBP2024-07-31
160,129 GBP2023-07-31
Total Assets Less Current Liabilities
149,802 GBP2024-07-31
194,048 GBP2023-07-31
Creditors
Amounts falling due after one year
-13,598 GBP2023-07-31
Net Assets/Liabilities
149,802 GBP2024-07-31
180,450 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,229 GBP2024-07-31
13,229 GBP2023-07-31
Motor vehicles
81,441 GBP2024-07-31
81,441 GBP2023-07-31
Computers
6,064 GBP2024-07-31
6,064 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
100,734 GBP2024-07-31
100,734 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,624 GBP2024-07-31
12,422 GBP2023-07-31
Motor vehicles
63,904 GBP2024-07-31
58,058 GBP2023-07-31
Computers
4,768 GBP2024-07-31
4,335 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,296 GBP2024-07-31
74,815 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,846 GBP2023-08-01 ~ 2024-07-31
Computers
433 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,481 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
605 GBP2024-07-31
807 GBP2023-07-31
Motor vehicles
17,537 GBP2024-07-31
23,383 GBP2023-07-31
Computers
1,296 GBP2024-07-31
1,729 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,276 GBP2024-07-31
44,472 GBP2023-07-31
Other Debtors
Amounts falling due within one year
6,617 GBP2024-07-31
Debtors
Amounts falling due within one year
12,893 GBP2024-07-31
44,472 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,598 GBP2024-07-31
3,906 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,100 GBP2024-07-31
5,300 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,511 GBP2024-07-31
42,033 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,717 GBP2024-07-31
7,020 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
1,795 GBP2024-07-31
575 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,598 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31