Property, Plant & Equipment
51,578 GBP2024-07-31
60,174 GBP2023-07-31
Total Inventories
1,350 GBP2024-07-31
2,000 GBP2023-07-31
Debtors
19,409 GBP2024-07-31
5,232 GBP2023-07-31
Cash at bank and in hand
229,019 GBP2024-07-31
306,476 GBP2023-07-31
Current Assets
249,778 GBP2024-07-31
313,708 GBP2023-07-31
Net Current Assets/Liabilities
194,600 GBP2024-07-31
275,378 GBP2023-07-31
Total Assets Less Current Liabilities
246,178 GBP2024-07-31
335,552 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
246,078 GBP2024-07-31
335,452 GBP2023-07-31
Equity
246,178 GBP2024-07-31
335,552 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,089 GBP2024-07-31
34,089 GBP2023-07-31
Furniture and fittings
2,436 GBP2024-07-31
2,436 GBP2023-07-31
Motor vehicles
87,733 GBP2024-07-31
81,733 GBP2023-07-31
Computers
5,501 GBP2024-07-31
5,501 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
129,759 GBP2024-07-31
123,759 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-29,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,842 GBP2024-07-31
19,092 GBP2023-07-31
Furniture and fittings
2,423 GBP2024-07-31
2,419 GBP2023-07-31
Motor vehicles
47,835 GBP2024-07-31
37,501 GBP2023-07-31
Computers
5,081 GBP2024-07-31
4,573 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,181 GBP2024-07-31
63,585 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,750 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
4 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
17,709 GBP2023-08-01 ~ 2024-07-31
Computers
508 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,971 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,247 GBP2024-07-31
14,997 GBP2023-07-31
Furniture and fittings
13 GBP2024-07-31
17 GBP2023-07-31
Motor vehicles
39,898 GBP2024-07-31
44,232 GBP2023-07-31
Computers
420 GBP2024-07-31
928 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,409 GBP2024-07-31
Amounts falling due within one year, Current
5,145 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
87 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
19,409 GBP2024-07-31
Amounts falling due within one year, Current
5,232 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,107 GBP2024-07-31
18,117 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,808 GBP2024-07-31
137 GBP2023-07-31
Other Creditors
Current
45,263 GBP2024-07-31
20,076 GBP2023-07-31