Property, Plant & Equipment
691,810 GBP2024-07-31
631,481 GBP2023-07-31
Fixed Assets
691,810 GBP2024-07-31
631,481 GBP2023-07-31
Total Inventories
16,128 GBP2024-07-31
15,784 GBP2023-07-31
Debtors
87,677 GBP2024-07-31
101,662 GBP2023-07-31
Cash at bank and in hand
8,841 GBP2024-07-31
1,039 GBP2023-07-31
Current Assets
112,646 GBP2024-07-31
118,485 GBP2023-07-31
Creditors
-1,171,305 GBP2024-07-31
-809,691 GBP2023-07-31
Net Current Assets/Liabilities
-1,058,659 GBP2024-07-31
-691,206 GBP2023-07-31
Total Assets Less Current Liabilities
-366,849 GBP2024-07-31
-59,725 GBP2023-07-31
Net Assets/Liabilities
-567,798 GBP2024-07-31
-209,283 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
237,000 GBP2024-07-31
237,000 GBP2023-07-31
Retained earnings (accumulated losses)
-804,898 GBP2024-07-31
-446,383 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
610,307 GBP2023-07-31
Motor vehicles
86,434 GBP2024-07-31
24,411 GBP2023-07-31
Furniture and fittings
43,030 GBP2024-07-31
39,350 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
739,771 GBP2024-07-31
674,068 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,436 GBP2024-07-31
21,084 GBP2023-07-31
Furniture and fittings
24,525 GBP2024-07-31
21,503 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,961 GBP2024-07-31
42,587 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,352 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,022 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,374 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
62,998 GBP2024-07-31
3,327 GBP2023-07-31
Furniture and fittings
18,505 GBP2024-07-31
17,847 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
610,307 GBP2023-07-31
Other types of inventories not specified separately
16,128 GBP2024-07-31
15,784 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,203 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
9,303 GBP2024-07-31
6,588 GBP2023-07-31
Trade Creditors/Trade Payables
Current
845,381 GBP2024-07-31
482,418 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
46,969 GBP2024-07-31
110,808 GBP2023-07-31
Other Taxation & Social Security Payable
Current
84,467 GBP2024-07-31
128,639 GBP2023-07-31
Creditors
Current
1,171,305 GBP2024-07-31
809,691 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
51,391 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
149,558 GBP2024-07-31
149,558 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,303 GBP2024-07-31
6,588 GBP2023-07-31
Between one and five year
51,391 GBP2024-07-31
Minimum gross finance lease payments owing
60,694 GBP2024-07-31
6,588 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
60,694 GBP2024-07-31
6,588 GBP2023-07-31