Property, Plant & Equipment
166,073 GBP2024-07-31
155,809 GBP2023-07-31
Debtors
41,153 GBP2024-07-31
63,506 GBP2023-07-31
Cash at bank and in hand
115,444 GBP2024-07-31
99,670 GBP2023-07-31
Current Assets
156,597 GBP2024-07-31
163,176 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-74,437 GBP2024-07-31
-66,794 GBP2023-07-31
Net Current Assets/Liabilities
82,160 GBP2024-07-31
96,382 GBP2023-07-31
Total Assets Less Current Liabilities
248,233 GBP2024-07-31
252,191 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-52,666 GBP2024-07-31
Net Assets/Liabilities
158,749 GBP2024-07-31
141,639 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31
Retained earnings (accumulated losses)
158,629 GBP2024-07-31
141,519 GBP2023-07-31
Equity
158,749 GBP2024-07-31
141,639 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,318 GBP2024-07-31
1,318 GBP2023-07-31
Motor vehicles
220,400 GBP2024-07-31
226,950 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
221,718 GBP2024-07-31
228,268 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-82,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-82,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,049 GBP2024-07-31
916 GBP2023-07-31
Motor vehicles
54,596 GBP2024-07-31
71,543 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,645 GBP2024-07-31
72,459 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
133 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
18,884 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,017 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-35,831 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,831 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
269 GBP2024-07-31
402 GBP2023-07-31
Motor vehicles
165,804 GBP2024-07-31
155,407 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
41,153 GBP2024-07-31
63,506 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-07-31
5,478 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,311 GBP2024-07-31
8,837 GBP2023-07-31
Other Taxation & Social Security Payable
Current
35,291 GBP2024-07-31
35,715 GBP2023-07-31
Other Creditors
Current
16,567 GBP2024-07-31
16,764 GBP2023-07-31
Creditors
Current
74,437 GBP2024-07-31
66,794 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,595 GBP2024-07-31
33,462 GBP2023-07-31
Other Creditors
Non-current
43,071 GBP2024-07-31
43,217 GBP2023-07-31
Creditors
Non-current
52,666 GBP2024-07-31
76,679 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
120 GBP2023-07-31