Property, Plant & Equipment
22,329 GBP2024-07-31
53,980 GBP2023-07-31
Debtors
2,166 GBP2024-07-31
47,166 GBP2023-07-31
Cash at bank and in hand
84,167 GBP2024-07-31
46,938 GBP2023-07-31
Current Assets
86,333 GBP2024-07-31
94,104 GBP2023-07-31
Net Current Assets/Liabilities
66,804 GBP2024-07-31
64,202 GBP2023-07-31
Total Assets Less Current Liabilities
89,133 GBP2024-07-31
118,182 GBP2023-07-31
Creditors
Amounts falling due after one year
-16,570 GBP2024-07-31
-26,409 GBP2023-07-31
Net Assets/Liabilities
72,563 GBP2024-07-31
91,773 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,220 GBP2024-07-31
195,220 GBP2023-07-31
Motor vehicles
232,863 GBP2024-07-31
232,863 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
428,083 GBP2024-07-31
428,083 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,220 GBP2024-07-31
185,898 GBP2023-07-31
Motor vehicles
210,534 GBP2024-07-31
188,205 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
405,754 GBP2024-07-31
374,103 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,322 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
22,329 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,651 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
22,329 GBP2024-07-31
44,658 GBP2023-07-31
Plant and equipment
9,322 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,166 GBP2024-07-31
47,166 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,253 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,991 GBP2024-07-31
16,066 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,495 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,788 GBP2024-07-31
-662 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2024-07-31
1,750 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
16,570 GBP2024-07-31
26,409 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31