Property, Plant & Equipment
368,292 GBP2024-07-31
388,673 GBP2023-07-31
Fixed Assets
368,292 GBP2024-07-31
Debtors
221,613 GBP2024-07-31
Current Assets
221,613 GBP2024-07-31
Creditors
-95,092 GBP2024-07-31
Net Current Assets/Liabilities
126,521 GBP2024-07-31
Total Assets Less Current Liabilities
494,813 GBP2024-07-31
Net Assets/Liabilities
244,369 GBP2024-07-31
Equity
Called up share capital
300 GBP2024-07-31
Retained earnings (accumulated losses)
244,069 GBP2024-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
334,000 GBP2024-07-31
334,000 GBP2023-07-31
Plant and equipment
50,245 GBP2024-07-31
50,245 GBP2023-07-31
Motor vehicles
79,904 GBP2024-07-31
79,904 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
464,149 GBP2024-07-31
464,149 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,130 GBP2024-07-31
33,326 GBP2023-07-31
Motor vehicles
56,727 GBP2024-07-31
42,150 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,857 GBP2024-07-31
75,476 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,804 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
14,577 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,381 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
334,000 GBP2024-07-31
334,000 GBP2023-07-31
Plant and equipment
11,115 GBP2024-07-31
16,919 GBP2023-07-31
Motor vehicles
23,177 GBP2024-07-31
37,754 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
214,953 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
6,425 GBP2024-07-31
Trade Creditors/Trade Payables
Current
20,000 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
24,762 GBP2024-07-31
Other Taxation & Social Security Payable
Current
43,905 GBP2024-07-31
Creditors
Current
95,092 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,890 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
171,472 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,425 GBP2024-07-31
Between one and five year
5,890 GBP2024-07-31
Minimum gross finance lease payments owing
12,315 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
12,315 GBP2024-07-31