Property, Plant & Equipment
16,099 GBP2024-07-31
22,732 GBP2023-07-31
Fixed Assets
16,099 GBP2024-07-31
22,732 GBP2023-07-31
Debtors
1,611 GBP2024-07-31
4,346 GBP2023-07-31
Cash at bank and in hand
1,479 GBP2024-07-31
19,993 GBP2023-07-31
Current Assets
3,090 GBP2024-07-31
24,339 GBP2023-07-31
Net Current Assets/Liabilities
-32,482 GBP2024-07-31
-9,034 GBP2023-07-31
Total Assets Less Current Liabilities
-16,383 GBP2024-07-31
13,698 GBP2023-07-31
Net Assets/Liabilities
-16,383 GBP2024-07-31
13,698 GBP2023-07-31
Equity
Retained earnings (accumulated losses)
-16,383 GBP2024-07-31
13,698 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,637 GBP2024-07-31
8,637 GBP2023-07-31
Furniture and fittings
7,840 GBP2024-07-31
7,840 GBP2023-07-31
Computers
1,249 GBP2024-07-31
1,249 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
42,180 GBP2024-07-31
42,180 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
24,454 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,637 GBP2024-07-31
8,637 GBP2023-07-31
Furniture and fittings
6,411 GBP2024-07-31
4,982 GBP2023-07-31
Computers
1,249 GBP2024-07-31
937 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,081 GBP2024-07-31
19,448 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,429 GBP2023-08-01 ~ 2024-07-31
Computers
312 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,633 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
9,784 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,670 GBP2024-07-31
Furniture and fittings
1,429 GBP2024-07-31
2,858 GBP2023-07-31
Computers
312 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,125 GBP2023-07-31
Prepayments/Accrued Income
Current
1,354 GBP2024-07-31
1,406 GBP2023-07-31
Other Debtors
Current
257 GBP2024-07-31
1,815 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,431 GBP2024-07-31
-1 GBP2023-07-31
Other Creditors
Current
1,611 GBP2024-07-31
514 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,283 GBP2024-07-31
1,613 GBP2023-07-31
Amounts owed to directors
Current
31,247 GBP2024-07-31
31,247 GBP2023-07-31