Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
8,753 GBP2024-07-31
16,702 GBP2023-07-31
Fixed Assets - Investments
83 GBP2024-07-31
83 GBP2023-07-31
Fixed Assets
8,836 GBP2024-07-31
16,785 GBP2023-07-31
Debtors
Current
15,056 GBP2024-07-31
3,371 GBP2023-07-31
Cash at bank and in hand
7,262 GBP2024-07-31
9,969 GBP2023-07-31
Current Assets
22,318 GBP2024-07-31
13,340 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-137,675 GBP2024-07-31
Net Current Assets/Liabilities
-115,357 GBP2024-07-31
-76,150 GBP2023-07-31
Total Assets Less Current Liabilities
-106,521 GBP2024-07-31
-59,365 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-28,357 GBP2024-07-31
-50,667 GBP2023-07-31
Net Assets/Liabilities
-134,878 GBP2024-07-31
-110,032 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-134,978 GBP2024-07-31
-110,132 GBP2023-07-31
Equity
-134,878 GBP2024-07-31
-110,032 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-08-01 ~ 2024-07-31
Office equipment
252023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,844 GBP2024-07-31
32,844 GBP2023-07-31
Office equipment
15,332 GBP2024-07-31
14,399 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
48,176 GBP2024-07-31
47,243 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
17,232 GBP2023-07-31
Office equipment
13,309 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,541 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,211 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
8,882 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,443 GBP2024-07-31
Office equipment
13,980 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,423 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
7,401 GBP2024-07-31
15,612 GBP2023-07-31
Office equipment
1,352 GBP2024-07-31
1,090 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
4,285 GBP2024-07-31
Other Debtors
Current
1,900 GBP2024-07-31
1,900 GBP2023-07-31
Prepayments/Accrued Income
Current
8,871 GBP2024-07-31
1,471 GBP2023-07-31
Bank Borrowings
Current
6,184 GBP2024-07-31
6,020 GBP2023-07-31
Trade Creditors/Trade Payables
Current
518 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
16,224 GBP2024-07-31
2,222 GBP2023-07-31
Other Creditors
Current
112,549 GBP2024-07-31
79,048 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2024-07-31
2,200 GBP2023-07-31
Creditors
Current
137,675 GBP2024-07-31
89,490 GBP2023-07-31
Bank Borrowings
Non-current
28,357 GBP2024-07-31
34,444 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,223 GBP2023-07-31
Creditors
Non-current
28,357 GBP2024-07-31
50,667 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
6,184 GBP2024-07-31
Non-current, Between two and five year
28,357 GBP2024-07-31
34,444 GBP2023-07-31
Total Borrowings
34,541 GBP2024-07-31
40,464 GBP2023-07-31