Property, Plant & Equipment
84,360 GBP2024-07-31
47,613 GBP2023-07-31
Debtors
7,737 GBP2024-07-31
31,772 GBP2023-07-31
Cash at bank and in hand
285,153 GBP2024-07-31
98,887 GBP2023-07-31
Current Assets
895,050 GBP2024-07-31
717,773 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-106,422 GBP2024-07-31
Net Current Assets/Liabilities
788,628 GBP2024-07-31
628,032 GBP2023-07-31
Total Assets Less Current Liabilities
872,988 GBP2024-07-31
675,645 GBP2023-07-31
Net Assets/Liabilities
855,523 GBP2024-07-31
663,742 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
855,423 GBP2024-07-31
663,642 GBP2023-07-31
Equity
855,523 GBP2024-07-31
663,742 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,464 GBP2024-07-31
18,396 GBP2023-07-31
Computers
5,157 GBP2024-07-31
5,157 GBP2023-07-31
Motor vehicles
36,220 GBP2024-07-31
72,439 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
139,841 GBP2024-07-31
95,992 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-36,219 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-36,219 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,648 GBP2024-07-31
12,973 GBP2023-07-31
Motor vehicles
20,939 GBP2024-07-31
31,692 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,675 GBP2023-08-01 ~ 2024-07-31
Computers
1,181 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,093 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,949 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-15,846 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,846 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,481 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
68,816 GBP2024-07-31
5,423 GBP2023-07-31
Motor vehicles
15,281 GBP2024-07-31
40,747 GBP2023-07-31
Computers
1,443 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
12,000 GBP2023-07-31
Other Debtors
Current
3,144 GBP2024-07-31
14,609 GBP2023-07-31
Prepayments/Accrued Income
Current
4,593 GBP2024-07-31
5,163 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
7,737 GBP2024-07-31
Amounts falling due within one year, Current
31,772 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
34,650 GBP2024-07-31
0 GBP2023-07-31
Corporation Tax Payable
Current
69,994 GBP2024-07-31
73,077 GBP2023-07-31
Other Creditors
Current
98 GBP2024-07-31
15,089 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,680 GBP2024-07-31
1,575 GBP2023-07-31
Creditors
Current
106,422 GBP2024-07-31
89,741 GBP2023-07-31