Property, Plant & Equipment
120,029 GBP2024-07-31
84,493 GBP2023-07-31
Debtors
Current
25,105 GBP2024-07-31
5,430 GBP2023-07-31
Cash at bank and in hand
27,986 GBP2024-07-31
35,292 GBP2023-07-31
Current Assets
53,091 GBP2024-07-31
40,722 GBP2023-07-31
Net Current Assets/Liabilities
19,353 GBP2024-07-31
27,892 GBP2023-07-31
Total Assets Less Current Liabilities
139,382 GBP2024-07-31
112,385 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-136,631 GBP2024-07-31
-112,279 GBP2023-07-31
Net Assets/Liabilities
2,751 GBP2024-07-31
106 GBP2023-07-31
Equity
Called up share capital
101 GBP2024-07-31
101 GBP2023-07-31
Retained earnings (accumulated losses)
2,650 GBP2024-07-31
5 GBP2023-07-31
Equity
2,751 GBP2024-07-31
106 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
12,679 GBP2023-08-01 ~ 2024-07-31
5,851 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,366 GBP2024-07-31
51,366 GBP2023-07-31
Motor vehicles
122,395 GBP2024-07-31
75,944 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
173,761 GBP2024-07-31
127,310 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
41,942 GBP2024-07-31
38,802 GBP2023-07-31
Motor vehicles
11,790 GBP2024-07-31
2,251 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,732 GBP2024-07-31
41,053 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,140 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,539 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,679 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,424 GBP2024-07-31
10,800 GBP2023-07-31
Motor vehicles
110,605 GBP2024-07-31
73,693 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,824 GBP2024-07-31
330 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
26 GBP2024-07-31
2,833 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
25,105 GBP2024-07-31
5,430 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
136,631 GBP2024-07-31
112,279 GBP2023-07-31