Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
142,435 GBP2024-07-31
126,518 GBP2023-07-31
Debtors
9,623 GBP2024-07-31
7,028 GBP2023-07-31
Cash at bank and in hand
238,358 GBP2024-07-31
87,235 GBP2023-07-31
Current Assets
247,981 GBP2024-07-31
94,263 GBP2023-07-31
Net Current Assets/Liabilities
224,450 GBP2024-07-31
50,612 GBP2023-07-31
Total Assets Less Current Liabilities
366,885 GBP2024-07-31
177,130 GBP2023-07-31
Net Assets/Liabilities
366,885 GBP2024-07-31
177,130 GBP2023-07-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
54,943 GBP2023-08-01 ~ 2024-07-31
40,244 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,580 GBP2024-07-31
1,580 GBP2023-07-31
Furniture and fittings
78,583 GBP2024-07-31
6,523 GBP2023-07-31
Motor vehicles
194,550 GBP2024-07-31
197,550 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
274,713 GBP2024-07-31
205,653 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
948 GBP2024-07-31
632 GBP2023-07-31
Furniture and fittings
22,240 GBP2024-07-31
6,523 GBP2023-07-31
Motor vehicles
109,090 GBP2024-07-31
71,980 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,278 GBP2024-07-31
79,135 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
15,717 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
38,910 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,943 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
632 GBP2024-07-31
948 GBP2023-07-31
Furniture and fittings
56,343 GBP2024-07-31
Motor vehicles
85,460 GBP2024-07-31
125,570 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,731 GBP2024-07-31
39,006 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,800 GBP2024-07-31
4,645 GBP2023-07-31