Property, Plant & Equipment
325,722 GBP2024-07-31
111,550 GBP2023-07-31
Fixed Assets
325,722 GBP2024-07-31
111,550 GBP2023-07-31
Cash at bank and in hand
12,495 GBP2024-07-31
9,098 GBP2023-07-31
Current Assets
12,495 GBP2024-07-31
9,098 GBP2023-07-31
Net Current Assets/Liabilities
-6,749 GBP2024-07-31
-1,926 GBP2023-07-31
Total Assets Less Current Liabilities
318,973 GBP2024-07-31
109,624 GBP2023-07-31
Net Assets/Liabilities
22,108 GBP2024-07-31
12,714 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
22,106 GBP2024-07-31
12,712 GBP2023-07-31
Equity
22,108 GBP2024-07-31
12,714 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2024-07-31
115,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
347,419 GBP2024-07-31
115,000 GBP2023-07-31
Vehicles
47,419 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,347 GBP2024-07-31
3,450 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,697 GBP2024-07-31
3,450 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,897 GBP2023-08-01 ~ 2024-07-31
Vehicles
9,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,247 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
9,350 GBP2024-07-31
Property, Plant & Equipment
Land and buildings
287,653 GBP2024-07-31
111,550 GBP2023-07-31
Vehicles
38,069 GBP2024-07-31
Bank Overdrafts
Amounts falling due within one year
1,683 GBP2024-07-31
1,159 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
750 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
261 GBP2024-07-31
116 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,888 GBP2024-07-31
85 GBP2023-07-31
Other Creditors
Amounts falling due within one year
9,662 GBP2024-07-31
9,664 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
131,316 GBP2024-07-31
75,910 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,494 GBP2024-07-31
21,000 GBP2023-07-31