Property, Plant & Equipment
21,786 GBP2024-07-31
25,017 GBP2023-07-31
Fixed Assets
21,786 GBP2024-07-31
25,017 GBP2023-07-31
Cash at bank and in hand
20,286 GBP2024-07-31
23,518 GBP2023-07-31
Current Assets
20,286 GBP2024-07-31
23,518 GBP2023-07-31
Creditors
-11,300 GBP2024-07-31
-10,531 GBP2023-07-31
Net Current Assets/Liabilities
8,986 GBP2024-07-31
12,987 GBP2023-07-31
Total Assets Less Current Liabilities
30,772 GBP2024-07-31
38,004 GBP2023-07-31
Net Assets/Liabilities
22,059 GBP2024-07-31
24,872 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
22,057 GBP2024-07-31
24,870 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,308 GBP2024-07-31
31,308 GBP2023-07-31
Motor vehicles
4,500 GBP2024-07-31
4,500 GBP2023-07-31
Furniture and fittings
1,320 GBP2024-07-31
1,320 GBP2023-07-31
Computers
2,272 GBP2024-07-31
1,658 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
39,400 GBP2024-07-31
38,786 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,316 GBP2024-07-31
7,787 GBP2023-07-31
Motor vehicles
3,747 GBP2024-07-31
3,614 GBP2023-07-31
Furniture and fittings
1,078 GBP2024-07-31
1,036 GBP2023-07-31
Computers
1,473 GBP2024-07-31
1,332 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,614 GBP2024-07-31
13,769 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,529 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
133 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
42 GBP2023-08-01 ~ 2024-07-31
Computers
141 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,845 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
19,992 GBP2024-07-31
23,521 GBP2023-07-31
Motor vehicles
753 GBP2024-07-31
886 GBP2023-07-31
Furniture and fittings
242 GBP2024-07-31
284 GBP2023-07-31
Computers
799 GBP2024-07-31
326 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,825 GBP2024-07-31
4,825 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,200 GBP2024-07-31
990 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,500 GBP2024-07-31
1,500 GBP2023-07-31
Corporation Tax Payable
Current
3,715 GBP2024-07-31
2,481 GBP2023-07-31
Amounts owed to directors
Current
60 GBP2024-07-31
735 GBP2023-07-31
Creditors
Current
11,300 GBP2024-07-31
10,531 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,175 GBP2024-07-31
7,094 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,193 GBP2024-07-31
2,693 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,825 GBP2024-07-31
4,825 GBP2023-07-31
Between one and five year
4,175 GBP2024-07-31
7,094 GBP2023-07-31
Minimum gross finance lease payments owing
9,000 GBP2024-07-31
11,919 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
9,000 GBP2024-07-31
11,919 GBP2023-07-31