Property, Plant & Equipment
2,703 GBP2024-07-31
2,377 GBP2023-07-31
Fixed Assets
2,703 GBP2024-07-31
2,377 GBP2023-07-31
Debtors
182 GBP2024-07-31
Cash at bank and in hand
5,350 GBP2024-07-31
6,969 GBP2023-07-31
Current Assets
5,532 GBP2024-07-31
6,969 GBP2023-07-31
Creditors
-23,426 GBP2024-07-31
-23,377 GBP2023-07-31
Net Current Assets/Liabilities
-17,894 GBP2024-07-31
-16,408 GBP2023-07-31
Total Assets Less Current Liabilities
-15,191 GBP2024-07-31
-14,031 GBP2023-07-31
Creditors
Non-current
-7,933 GBP2024-07-31
-13,533 GBP2023-07-31
Net Assets/Liabilities
-23,124 GBP2024-07-31
-27,564 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
-23,134 GBP2024-07-31
-27,574 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,475 GBP2024-07-31
2,475 GBP2023-07-31
Plant and equipment
223 GBP2024-07-31
223 GBP2023-07-31
Motor vehicles
18,746 GBP2024-07-31
14,746 GBP2023-07-31
Furniture and fittings
445 GBP2024-07-31
445 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112 GBP2024-07-31
56 GBP2023-07-31
Motor vehicles
18,495 GBP2024-07-31
14,746 GBP2023-07-31
Furniture and fittings
445 GBP2024-07-31
381 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,749 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
64 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,856 GBP2024-07-31
1,980 GBP2023-07-31
Plant and equipment
111 GBP2024-07-31
167 GBP2023-07-31
Motor vehicles
251 GBP2024-07-31
Furniture and fittings
64 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,242 GBP2024-07-31
639 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
23,131 GBP2024-07-31
18,528 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
757 GBP2024-07-31
473 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,428 GBP2024-07-31
16,151 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
284 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,277 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
485 GBP2024-07-31
166 GBP2023-07-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-07-31
1 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,600 GBP2024-07-31
5,600 GBP2023-07-31
Other Taxation & Social Security Payable
Current
656 GBP2024-07-31
Amount of value-added tax that is payable
Current
3,758 GBP2024-07-31
2,388 GBP2023-07-31
Other Creditors
Current
634 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
1,483 GBP2024-07-31
2,037 GBP2023-07-31
Amounts owed to directors
Current
11,297 GBP2024-07-31
13,351 GBP2023-07-31
Creditors
Current
23,426 GBP2024-07-31
23,377 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,933 GBP2024-07-31
13,533 GBP2023-07-31