Property, Plant & Equipment
18,477 GBP2024-07-31
21,236 GBP2023-07-31
Debtors
4,383 GBP2024-07-31
12,815 GBP2023-07-31
Cash at bank and in hand
113,905 GBP2024-07-31
46,066 GBP2023-07-31
Current Assets
118,288 GBP2024-07-31
58,881 GBP2023-07-31
Creditors
Current
66,226 GBP2024-07-31
42,549 GBP2023-07-31
Net Current Assets/Liabilities
52,062 GBP2024-07-31
16,332 GBP2023-07-31
Total Assets Less Current Liabilities
70,539 GBP2024-07-31
37,568 GBP2023-07-31
Creditors
Non-current
-13,601 GBP2024-07-31
-15,621 GBP2023-07-31
Net Assets/Liabilities
54,216 GBP2024-07-31
18,744 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
54,212 GBP2024-07-31
18,740 GBP2023-07-31
Equity
54,216 GBP2024-07-31
18,744 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,164 GBP2024-07-31
4,164 GBP2023-07-31
Furniture and fittings
4,811 GBP2024-07-31
10,788 GBP2023-07-31
Motor vehicles
28,188 GBP2024-07-31
28,188 GBP2023-07-31
Computers
6,425 GBP2024-07-31
6,425 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
43,588 GBP2024-07-31
49,565 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,286 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-8,286 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,504 GBP2024-07-31
9,967 GBP2023-07-31
Motor vehicles
16,549 GBP2024-07-31
12,669 GBP2023-07-31
Computers
6,058 GBP2024-07-31
5,693 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,111 GBP2024-07-31
28,329 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
636 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,880 GBP2023-08-01 ~ 2024-07-31
Computers
365 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,881 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,099 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,099 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
4,164 GBP2024-07-31
4,164 GBP2023-07-31
Furniture and fittings
2,307 GBP2024-07-31
821 GBP2023-07-31
Motor vehicles
11,639 GBP2024-07-31
15,519 GBP2023-07-31
Computers
367 GBP2024-07-31
732 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,266 GBP2024-07-31
12,698 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
117 GBP2024-07-31
117 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
4,383 GBP2024-07-31
12,815 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,020 GBP2024-07-31
2,020 GBP2023-07-31
Trade Creditors/Trade Payables
Current
907 GBP2024-07-31
Other Taxation & Social Security Payable
Current
40,757 GBP2024-07-31
19,791 GBP2023-07-31
Other Creditors
Current
22,542 GBP2024-07-31
20,738 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
13,601 GBP2024-07-31
15,621 GBP2023-07-31