Property, Plant & Equipment
42,425 GBP2024-07-31
55,980 GBP2023-07-31
Fixed Assets
42,425 GBP2024-07-31
55,980 GBP2023-07-31
Debtors
19,702 GBP2024-07-31
18,963 GBP2023-07-31
Cash at bank and in hand
51,464 GBP2024-07-31
50,296 GBP2023-07-31
Current Assets
71,166 GBP2024-07-31
69,259 GBP2023-07-31
Creditors
-52,563 GBP2024-07-31
-44,723 GBP2023-07-31
Net Current Assets/Liabilities
18,603 GBP2024-07-31
24,536 GBP2023-07-31
Total Assets Less Current Liabilities
61,028 GBP2024-07-31
80,516 GBP2023-07-31
Net Assets/Liabilities
35,795 GBP2024-07-31
36,247 GBP2023-07-31
Equity
Called up share capital
103 GBP2024-07-31
103 GBP2023-07-31
Retained earnings (accumulated losses)
35,692 GBP2024-07-31
36,144 GBP2023-07-31
Average number of employees in administration and support functions
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
47,090 GBP2024-07-31
47,090 GBP2023-07-31
Furniture and fittings
11,319 GBP2024-07-31
10,794 GBP2023-07-31
Computers
9,971 GBP2024-07-31
8,298 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
68,380 GBP2024-07-31
66,182 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,696 GBP2024-07-31
3,924 GBP2023-07-31
Furniture and fittings
5,605 GBP2024-07-31
3,367 GBP2023-07-31
Computers
4,654 GBP2024-07-31
2,911 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,955 GBP2024-07-31
10,202 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,772 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,238 GBP2023-08-01 ~ 2024-07-31
Computers
1,743 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,753 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
31,394 GBP2024-07-31
43,166 GBP2023-07-31
Furniture and fittings
5,714 GBP2024-07-31
7,427 GBP2023-07-31
Computers
5,317 GBP2024-07-31
5,387 GBP2023-07-31
Prepayments/Accrued Income
Current
3,998 GBP2024-07-31
3,729 GBP2023-07-31
Amounts owed by directors
Current
15,704 GBP2024-07-31
15,234 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,270 GBP2024-07-31
10,004 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-07-31
Corporation Tax Payable
Current
44,168 GBP2024-07-31
28,719 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,125 GBP2024-07-31
1,000 GBP2023-07-31
Creditors
Current
52,563 GBP2024-07-31
44,723 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,233 GBP2024-07-31
29,769 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
14,500 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,270 GBP2024-07-31
10,004 GBP2023-07-31
Between one and five year
25,233 GBP2024-07-31
29,769 GBP2023-07-31
Minimum gross finance lease payments owing
32,503 GBP2024-07-31
39,773 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
32,503 GBP2024-07-31
39,773 GBP2023-07-31