Property, Plant & Equipment
17,782 GBP2024-07-31
27,004 GBP2023-07-31
Debtors
250 GBP2024-07-31
250 GBP2023-07-31
Cash at bank and in hand
35,661 GBP2024-07-31
20,174 GBP2023-07-31
Current Assets
35,911 GBP2024-07-31
20,424 GBP2023-07-31
Net Current Assets/Liabilities
5,941 GBP2024-07-31
-2,356 GBP2023-07-31
Total Assets Less Current Liabilities
23,723 GBP2024-07-31
24,648 GBP2023-07-31
Creditors
Amounts falling due after one year
-4,218 GBP2024-07-31
-7,965 GBP2023-07-31
Net Assets/Liabilities
19,505 GBP2024-07-31
16,683 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,877 GBP2024-07-31
15,877 GBP2023-07-31
Motor vehicles
49,456 GBP2024-07-31
47,522 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
65,333 GBP2024-07-31
63,399 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,775 GBP2024-07-31
5,171 GBP2023-07-31
Motor vehicles
38,776 GBP2024-07-31
31,224 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,551 GBP2024-07-31
36,395 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,604 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,552 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,156 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,102 GBP2024-07-31
10,706 GBP2023-07-31
Motor vehicles
10,680 GBP2024-07-31
16,298 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
250 GBP2024-07-31
250 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,231 GBP2024-07-31
4,240 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,963 GBP2024-07-31
4,266 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
651 GBP2024-07-31
681 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
16,125 GBP2024-07-31
13,593 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
4,218 GBP2024-07-31
7,965 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31