Property, Plant & Equipment
15,925 GBP2024-07-31
21,233 GBP2023-07-31
Investment Property
170,916 GBP2024-07-31
170,916 GBP2023-07-31
Fixed Assets
186,841 GBP2024-07-31
192,149 GBP2023-07-31
Total Inventories
40,000 GBP2024-07-31
40,000 GBP2023-07-31
Debtors
27,482 GBP2024-07-31
27,482 GBP2023-07-31
Cash at bank and in hand
72,206 GBP2024-07-31
62,051 GBP2023-07-31
Current Assets
139,688 GBP2024-07-31
129,533 GBP2023-07-31
Net Current Assets/Liabilities
-36,371 GBP2024-07-31
-48,253 GBP2023-07-31
Total Assets Less Current Liabilities
150,470 GBP2024-07-31
143,896 GBP2023-07-31
Net Assets/Liabilities
139,304 GBP2024-07-31
120,878 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,177 GBP2024-07-31
13,177 GBP2023-07-31
Motor vehicles
30,615 GBP2024-07-31
30,615 GBP2023-07-31
Furniture and fittings
4,712 GBP2024-07-31
4,712 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
48,504 GBP2024-07-31
48,504 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,611 GBP2024-07-31
12,422 GBP2023-07-31
Motor vehicles
16,462 GBP2024-07-31
11,745 GBP2023-07-31
Furniture and fittings
3,506 GBP2024-07-31
3,104 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,579 GBP2024-07-31
27,271 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,717 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
402 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,308 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
566 GBP2024-07-31
755 GBP2023-07-31
Motor vehicles
14,153 GBP2024-07-31
18,870 GBP2023-07-31
Furniture and fittings
1,206 GBP2024-07-31
1,608 GBP2023-07-31
Investment Property - Fair Value Model
170,916 GBP2023-07-31
Other Debtors
Amounts falling due within one year
27,482 GBP2024-07-31
27,482 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,142 GBP2024-07-31
7,741 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,500 GBP2024-07-31
5,500 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,147 GBP2024-07-31
1,260 GBP2023-07-31
Other Creditors
Amounts falling due within one year
153,970 GBP2024-07-31
156,985 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
300 GBP2024-07-31
300 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
5,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,166 GBP2024-07-31
17,518 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31