Property, Plant & Equipment
11,798 GBP2024-07-31
13,352 GBP2023-07-31
Fixed Assets - Investments
68,283 GBP2024-07-31
68,283 GBP2023-07-31
Fixed Assets
80,081 GBP2024-07-31
81,635 GBP2023-07-31
Debtors
50,075 GBP2024-07-31
77,108 GBP2023-07-31
Cash at bank and in hand
52,880 GBP2024-07-31
32,306 GBP2023-07-31
Current Assets
102,955 GBP2024-07-31
109,414 GBP2023-07-31
Net Current Assets/Liabilities
24,444 GBP2024-07-31
14,953 GBP2023-07-31
Net Assets/Liabilities
104,525 GBP2024-07-31
96,588 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
104,515 GBP2024-07-31
96,578 GBP2023-07-31
Equity
104,525 GBP2024-07-31
96,588 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,598 GBP2024-07-31
13,220 GBP2023-07-31
Vehicles
26,160 GBP2024-07-31
26,160 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
41,758 GBP2024-07-31
39,380 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,077 GBP2024-07-31
10,904 GBP2023-07-31
Vehicles
17,883 GBP2024-07-31
15,124 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,960 GBP2024-07-31
26,028 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,173 GBP2023-08-01 ~ 2024-07-31
Vehicles
2,759 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,932 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,521 GBP2024-07-31
2,316 GBP2023-07-31
Vehicles
8,277 GBP2024-07-31
11,036 GBP2023-07-31
Other Investments Other Than Loans
68,283 GBP2024-07-31
68,283 GBP2023-07-31
Other Debtors
50,075 GBP2024-07-31
77,108 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
22,558 GBP2024-07-31
29,230 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,515 GBP2024-07-31
7,153 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
15,425 GBP2024-07-31
43,030 GBP2023-07-31
Other Creditors
Amounts falling due within one year
36,013 GBP2024-07-31
15,048 GBP2023-07-31