Property, Plant & Equipment
7,586 GBP2024-07-31
5,050 GBP2023-07-31
Amounts invested in assets
80,000 GBP2024-07-31
80,000 GBP2023-07-31
Fixed Assets
87,586 GBP2024-07-31
85,050 GBP2023-07-31
Total Inventories
9,875 GBP2024-07-31
16,083 GBP2023-07-31
Debtors
3,086 GBP2024-07-31
2,729 GBP2023-07-31
Cash at bank and in hand
4,530 GBP2024-07-31
Current Assets
17,491 GBP2024-07-31
18,812 GBP2023-07-31
Net Current Assets/Liabilities
-202,680 GBP2024-07-31
-190,698 GBP2023-07-31
Total Assets Less Current Liabilities
-115,094 GBP2024-07-31
-105,648 GBP2023-07-31
Creditors
Amounts falling due after one year
-8,367 GBP2024-07-31
-17,726 GBP2023-07-31
Net Assets/Liabilities
-123,461 GBP2024-07-31
-123,374 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,766 GBP2024-07-31
3,766 GBP2023-07-31
Motor vehicles
11,000 GBP2024-07-31
27,533 GBP2023-07-31
Computers
644 GBP2024-07-31
644 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,410 GBP2024-07-31
31,943 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,533 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-22,533 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,350 GBP2024-07-31
3,277 GBP2023-07-31
Motor vehicles
3,835 GBP2024-07-31
22,978 GBP2023-07-31
Computers
639 GBP2024-07-31
638 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,824 GBP2024-07-31
26,893 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,221 GBP2023-08-01 ~ 2024-07-31
Computers
1 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,295 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,364 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,364 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
416 GBP2024-07-31
489 GBP2023-07-31
Motor vehicles
7,165 GBP2024-07-31
4,555 GBP2023-07-31
Computers
5 GBP2024-07-31
6 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,086 GBP2024-07-31
2,729 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,600 GBP2024-07-31
10,218 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,930 GBP2024-07-31
34,965 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
95,745 GBP2024-07-31
89,004 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
72,223 GBP2024-07-31
38,025 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,931 GBP2024-07-31
1,330 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
10,742 GBP2024-07-31
35,968 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,367 GBP2024-07-31
17,726 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31