Property, Plant & Equipment
330,281 GBP2024-07-31
369,259 GBP2023-07-31
Debtors
73,750 GBP2023-07-31
Cash at bank and in hand
207,021 GBP2024-07-31
214,316 GBP2023-07-31
Current Assets
207,021 GBP2024-07-31
288,066 GBP2023-07-31
Net Current Assets/Liabilities
7,794 GBP2024-07-31
85,502 GBP2023-07-31
Total Assets Less Current Liabilities
338,075 GBP2024-07-31
454,761 GBP2023-07-31
Creditors
Amounts falling due after one year
-109,162 GBP2024-07-31
-122,685 GBP2023-07-31
Net Assets/Liabilities
228,913 GBP2024-07-31
332,076 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,772 GBP2024-07-31
198,772 GBP2023-07-31
Motor vehicles
191,006 GBP2024-07-31
191,006 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
389,778 GBP2024-07-31
389,778 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,922 GBP2024-07-31
10,045 GBP2023-07-31
Motor vehicles
29,575 GBP2024-07-31
10,474 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,497 GBP2024-07-31
20,519 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,877 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
19,101 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,978 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
168,850 GBP2024-07-31
188,727 GBP2023-07-31
Motor vehicles
161,431 GBP2024-07-31
180,532 GBP2023-07-31
Other Debtors
Amounts falling due within one year
73,750 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,637 GBP2024-07-31
24,637 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,188 GBP2023-07-31
Other Creditors
Amounts falling due within one year
165,813 GBP2024-07-31
154,299 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
7,496 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
1,281 GBP2024-07-31
4,440 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
109,162 GBP2024-07-31
122,685 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31