Property, Plant & Equipment
10,722 GBP2024-07-31
12,272 GBP2023-07-31
Cash at bank and in hand
80 GBP2024-07-31
196 GBP2023-07-31
Net Current Assets/Liabilities
-50,622 GBP2024-07-31
-34,844 GBP2023-07-31
Net Assets/Liabilities
-39,900 GBP2024-07-31
-22,572 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
670 GBP2024-07-31
670 GBP2023-07-31
Motor vehicles
18,392 GBP2024-07-31
18,392 GBP2023-07-31
Computers
1,649 GBP2024-07-31
649 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
20,711 GBP2024-07-31
19,711 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178 GBP2024-07-31
55 GBP2023-07-31
Motor vehicles
9,333 GBP2024-07-31
7,068 GBP2023-07-31
Computers
478 GBP2024-07-31
316 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,989 GBP2024-07-31
7,439 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,265 GBP2023-08-01 ~ 2024-07-31
Computers
162 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
492 GBP2024-07-31
615 GBP2023-07-31
Motor vehicles
9,059 GBP2024-07-31
11,324 GBP2023-07-31
Computers
1,171 GBP2024-07-31
333 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,389 GBP2024-07-31
3,591 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,001 GBP2024-07-31
900 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
33,618 GBP2024-07-31
27,538 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
2,694 GBP2024-07-31
3,011 GBP2023-07-31
Advances or credits given to directors
-33,618 GBP2024-07-31
-27,538 GBP2023-07-31
Advances or credits made to directors during the period
-35,031 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
-28,951 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31