Property, Plant & Equipment
218,587 GBP2024-07-31
209,885 GBP2023-07-31
Debtors
166,084 GBP2024-07-31
170,459 GBP2023-07-31
Cash at bank and in hand
373,814 GBP2024-07-31
341,581 GBP2023-07-31
Current Assets
539,898 GBP2024-07-31
512,040 GBP2023-07-31
Creditors
Current
69,619 GBP2024-07-31
36,751 GBP2023-07-31
Net Current Assets/Liabilities
470,279 GBP2024-07-31
475,289 GBP2023-07-31
Total Assets Less Current Liabilities
688,866 GBP2024-07-31
685,174 GBP2023-07-31
Creditors
Non-current
9,254 GBP2024-07-31
Net Assets/Liabilities
679,612 GBP2024-07-31
685,174 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
679,610 GBP2024-07-31
685,172 GBP2023-07-31
Equity
679,612 GBP2024-07-31
685,174 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
137,877 GBP2024-07-31
137,877 GBP2023-07-31
Plant and equipment
26,391 GBP2024-07-31
26,391 GBP2023-07-31
Furniture and fittings
10,477 GBP2024-07-31
10,477 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,451 GBP2024-07-31
20,804 GBP2023-07-31
Furniture and fittings
9,214 GBP2024-07-31
8,793 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
647 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
421 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
137,877 GBP2024-07-31
137,877 GBP2023-07-31
Plant and equipment
4,940 GBP2024-07-31
5,587 GBP2023-07-31
Furniture and fittings
1,263 GBP2024-07-31
1,684 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
107,640 GBP2024-07-31
123,760 GBP2023-07-31
Computers
6,390 GBP2024-07-31
6,390 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
288,775 GBP2024-07-31
304,895 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-78,915 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-78,915 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,316 GBP2024-07-31
60,601 GBP2023-07-31
Computers
5,207 GBP2024-07-31
4,812 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,188 GBP2024-07-31
95,010 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,108 GBP2023-08-01 ~ 2024-07-31
Computers
395 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,571 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,393 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,393 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
73,324 GBP2024-07-31
63,159 GBP2023-07-31
Computers
1,183 GBP2024-07-31
1,578 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
66,924 GBP2024-07-31
81,741 GBP2023-07-31
Other Debtors
Current
88,000 GBP2024-07-31
88,000 GBP2023-07-31
Prepayments
Current
1,396 GBP2024-07-31
718 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
166,084 GBP2024-07-31
170,459 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,271 GBP2024-07-31
Trade Creditors/Trade Payables
Current
2 GBP2023-07-31
Corporation Tax Payable
Current
39,837 GBP2024-07-31
5,743 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,386 GBP2024-07-31
29,686 GBP2023-07-31
Accrued Liabilities
Current
1,125 GBP2024-07-31
1,085 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,254 GBP2024-07-31