Property, Plant & Equipment
75,871 GBP2024-07-31
101,214 GBP2023-07-31
Amounts invested in assets
15,820 GBP2024-07-31
Fixed Assets
91,691 GBP2024-07-31
101,214 GBP2023-07-31
Total Inventories
41,410 GBP2024-07-31
45,000 GBP2023-07-31
Debtors
32,987 GBP2024-07-31
7,106 GBP2023-07-31
Cash at bank and in hand
45,721 GBP2024-07-31
96 GBP2023-07-31
Current Assets
120,118 GBP2024-07-31
52,202 GBP2023-07-31
Net Current Assets/Liabilities
-24,408 GBP2024-07-31
-42,611 GBP2023-07-31
Total Assets Less Current Liabilities
67,283 GBP2024-07-31
58,603 GBP2023-07-31
Creditors
Amounts falling due after one year
-23,398 GBP2024-07-31
-26,716 GBP2023-07-31
Net Assets/Liabilities
43,885 GBP2024-07-31
31,887 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,762 GBP2024-07-31
7,762 GBP2023-07-31
Motor vehicles
143,914 GBP2024-07-31
143,914 GBP2023-07-31
Furniture and fittings
5,349 GBP2024-07-31
5,349 GBP2023-07-31
Computers
10,443 GBP2024-07-31
10,443 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
167,468 GBP2024-07-31
167,468 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,599 GBP2024-07-31
7,545 GBP2023-07-31
Motor vehicles
68,967 GBP2024-07-31
43,985 GBP2023-07-31
Furniture and fittings
4,917 GBP2024-07-31
4,772 GBP2023-07-31
Computers
10,114 GBP2024-07-31
9,952 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,597 GBP2024-07-31
66,254 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
24,982 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
145 GBP2023-08-01 ~ 2024-07-31
Computers
162 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,343 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
163 GBP2024-07-31
217 GBP2023-07-31
Motor vehicles
74,947 GBP2024-07-31
99,929 GBP2023-07-31
Furniture and fittings
432 GBP2024-07-31
577 GBP2023-07-31
Computers
329 GBP2024-07-31
491 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
32,987 GBP2024-07-31
7,106 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,883 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
20,306 GBP2024-07-31
13,286 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,209 GBP2024-07-31
1,091 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
120,511 GBP2024-07-31
58,053 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
23,398 GBP2024-07-31
26,716 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31