Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
21,045 GBP2024-07-31
32,975 GBP2023-07-31
Fixed Assets - Investments
65 GBP2024-07-31
65 GBP2023-07-31
Fixed Assets
21,110 GBP2024-07-31
33,040 GBP2023-07-31
Debtors
Current
98,166 GBP2024-07-31
98,166 GBP2023-07-31
Cash at bank and in hand
345,355 GBP2024-07-31
173,076 GBP2023-07-31
Current Assets
443,521 GBP2024-07-31
271,242 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-4,027 GBP2024-07-31
-14,493 GBP2023-07-31
Net Current Assets/Liabilities
439,494 GBP2024-07-31
256,749 GBP2023-07-31
Total Assets Less Current Liabilities
460,604 GBP2024-07-31
289,789 GBP2023-07-31
Net Assets/Liabilities
455,485 GBP2024-07-31
253,658 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
455,483 GBP2024-07-31
253,656 GBP2023-07-31
Equity
455,485 GBP2024-07-31
253,658 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-08-01 ~ 2024-07-31
Motor vehicles
202023-08-01 ~ 2024-07-31
Computers
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,275 GBP2024-07-31
2,275 GBP2023-07-31
Motor vehicles
60,990 GBP2024-07-31
60,990 GBP2023-07-31
Computers
2,602 GBP2024-07-31
1,303 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
65,867 GBP2024-07-31
64,568 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,138 GBP2023-07-31
Motor vehicles
29,479 GBP2023-07-31
Computers
978 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
31,595 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,198 GBP2023-08-01 ~ 2024-07-31
Computers, Owned/Freehold
460 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
13,227 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,707 GBP2024-07-31
Motor vehicles
41,677 GBP2024-07-31
Computers
1,438 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,822 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
568 GBP2024-07-31
1,138 GBP2023-07-31
Motor vehicles
19,313 GBP2024-07-31
31,512 GBP2023-07-31
Computers
1,164 GBP2024-07-31
325 GBP2023-07-31
Other Debtors
Current
98,166 GBP2024-07-31
98,166 GBP2023-07-31
Cash and Cash Equivalents
345,355 GBP2024-07-31
173,076 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,413 GBP2023-07-31
Other Creditors
Current
488 GBP2024-07-31
640 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,539 GBP2024-07-31
4,440 GBP2023-07-31
Creditors
Current
4,027 GBP2024-07-31
14,493 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
28,172 GBP2023-07-31
Creditors
Non-current
28,172 GBP2023-07-31
Net Deferred Tax Liability/Asset
-5,119 GBP2024-07-31
-7,959 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,840 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,119 GBP2024-07-31
-7,959 GBP2023-07-31