Property, Plant & Equipment
45,043 GBP2024-07-31
49,603 GBP2023-07-31
Debtors
8,984 GBP2023-07-31
Cash at bank and in hand
5,158 GBP2024-07-31
930 GBP2023-07-31
Current Assets
5,158 GBP2024-07-31
9,914 GBP2023-07-31
Net Current Assets/Liabilities
-33,710 GBP2024-07-31
-30,257 GBP2023-07-31
Total Assets Less Current Liabilities
11,333 GBP2024-07-31
19,346 GBP2023-07-31
Creditors
Amounts falling due after one year
-11,000 GBP2024-07-31
-17,000 GBP2023-07-31
Net Assets/Liabilities
333 GBP2024-07-31
2,346 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,795 GBP2024-07-31
54,215 GBP2023-07-31
Furniture and fittings
12,200 GBP2024-07-31
12,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
72,961 GBP2024-07-31
66,415 GBP2023-07-31
Plant and equipment
4,966 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,585 GBP2024-07-31
9,759 GBP2023-07-31
Furniture and fittings
8,340 GBP2024-07-31
7,053 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,918 GBP2024-07-31
16,812 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
993 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,826 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,287 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,106 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
993 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
3,973 GBP2024-07-31
Motor vehicles
37,210 GBP2024-07-31
44,456 GBP2023-07-31
Furniture and fittings
3,860 GBP2024-07-31
5,147 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,984 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,150 GBP2024-07-31
-2,860 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,102 GBP2024-07-31
36,247 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,616 GBP2024-07-31
6,784 GBP2023-07-31
Loans received from directors
Amounts falling due after one year
11,000 GBP2024-07-31
17,000 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31