Property, Plant & Equipment
97,630 GBP2024-07-31
98,015 GBP2023-07-31
Cash at bank and in hand
24,737 GBP2024-07-31
51,890 GBP2023-07-31
Net Current Assets/Liabilities
-53,904 GBP2024-07-31
-52,141 GBP2023-07-31
Total Assets Less Current Liabilities
43,726 GBP2024-07-31
45,874 GBP2023-07-31
Creditors
Amounts falling due after one year
-7,754 GBP2024-07-31
-11,497 GBP2023-07-31
Net Assets/Liabilities
35,972 GBP2024-07-31
34,377 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,446 GBP2024-07-31
82,446 GBP2023-07-31
Motor vehicles
19,701 GBP2024-07-31
19,701 GBP2023-07-31
Furniture and fittings
1,546 GBP2024-07-31
1,546 GBP2023-07-31
Computers
7,827 GBP2024-07-31
4,417 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
111,520 GBP2024-07-31
108,110 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,614 GBP2024-07-31
7,092 GBP2023-07-31
Furniture and fittings
1,020 GBP2024-07-31
889 GBP2023-07-31
Computers
3,256 GBP2024-07-31
2,114 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,890 GBP2024-07-31
10,095 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,522 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
131 GBP2023-08-01 ~ 2024-07-31
Computers
1,142 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,795 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
82,446 GBP2024-07-31
82,446 GBP2023-07-31
Motor vehicles
10,087 GBP2024-07-31
12,609 GBP2023-07-31
Furniture and fittings
526 GBP2024-07-31
657 GBP2023-07-31
Computers
4,571 GBP2024-07-31
2,303 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,929 GBP2024-07-31
14,763 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,076 GBP2024-07-31
6,389 GBP2023-07-31
Other Creditors
Amounts falling due within one year
10,136 GBP2024-07-31
21,779 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
16,500 GBP2024-07-31
31,100 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
7,754 GBP2024-07-31
11,497 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31