Property, Plant & Equipment
35,424 GBP2024-07-31
47,232 GBP2023-07-31
Amounts invested in assets
33,528 GBP2024-07-31
33,528 GBP2023-07-31
Fixed Assets
68,952 GBP2024-07-31
80,760 GBP2023-07-31
Cash at bank and in hand
73,371 GBP2024-07-31
76,277 GBP2023-07-31
Net Current Assets/Liabilities
32,305 GBP2024-07-31
33,149 GBP2023-07-31
Total Assets Less Current Liabilities
101,257 GBP2024-07-31
113,909 GBP2023-07-31
Creditors
Amounts falling due after one year
-18,244 GBP2023-07-31
Net Assets/Liabilities
101,257 GBP2024-07-31
95,665 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
59,190 GBP2024-07-31
59,190 GBP2023-07-31
Computers
8,040 GBP2024-07-31
8,040 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
67,230 GBP2024-07-31
67,230 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,895 GBP2024-07-31
14,797 GBP2023-07-31
Computers
5,911 GBP2024-07-31
5,201 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,806 GBP2024-07-31
19,998 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,098 GBP2023-08-01 ~ 2024-07-31
Computers
710 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,808 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
33,295 GBP2024-07-31
44,393 GBP2023-07-31
Computers
2,129 GBP2024-07-31
2,839 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,452 GBP2024-07-31
5,224 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
22,828 GBP2024-07-31
10,896 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
12,091 GBP2024-07-31
26,313 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
695 GBP2024-07-31
695 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
18,244 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31