Property, Plant & Equipment
13,598 GBP2024-07-31
22,141 GBP2023-07-31
Debtors
9,576 GBP2024-07-31
8,098 GBP2023-07-31
Cash at bank and in hand
34,320 GBP2024-07-31
40,970 GBP2023-07-31
Current Assets
43,896 GBP2024-07-31
49,068 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-47,169 GBP2024-07-31
-46,172 GBP2023-07-31
Net Current Assets/Liabilities
-3,273 GBP2024-07-31
2,896 GBP2023-07-31
Total Assets Less Current Liabilities
10,325 GBP2024-07-31
25,037 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-12,833 GBP2023-07-31
Net Assets/Liabilities
1,412 GBP2024-07-31
7,504 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
412 GBP2024-07-31
6,504 GBP2023-07-31
Equity
1,412 GBP2024-07-31
7,504 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,395 GBP2024-07-31
3,395 GBP2023-07-31
Furniture and fittings
28,100 GBP2024-07-31
27,450 GBP2023-07-31
Computers
1,166 GBP2024-07-31
1,166 GBP2023-07-31
Motor vehicles
51,596 GBP2024-07-31
51,596 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
84,257 GBP2024-07-31
83,607 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,138 GBP2024-07-31
2,689 GBP2023-07-31
Furniture and fittings
23,995 GBP2024-07-31
18,397 GBP2023-07-31
Computers
1,166 GBP2024-07-31
1,099 GBP2023-07-31
Motor vehicles
42,360 GBP2024-07-31
39,281 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,659 GBP2024-07-31
61,466 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,598 GBP2023-08-01 ~ 2024-07-31
Computers
67 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,079 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,193 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
257 GBP2024-07-31
706 GBP2023-07-31
Furniture and fittings
4,105 GBP2024-07-31
9,053 GBP2023-07-31
Computers
0 GBP2024-07-31
67 GBP2023-07-31
Motor vehicles
9,236 GBP2024-07-31
12,315 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
5,392 GBP2024-07-31
5,391 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
2,707 GBP2023-07-31
Other Debtors
Amounts falling due within one year
4,184 GBP2024-07-31
0 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
9,576 GBP2024-07-31
8,098 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
7,320 GBP2024-07-31
7,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,130 GBP2024-07-31
2,130 GBP2023-07-31
Corporation Tax Payable
Current
1,247 GBP2024-07-31
551 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,268 GBP2024-07-31
25,131 GBP2023-07-31
Other Creditors
Current
21,204 GBP2024-07-31
11,360 GBP2023-07-31
Creditors
Current
47,169 GBP2024-07-31
46,172 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,513 GBP2024-07-31
12,833 GBP2023-07-31