Property, Plant & Equipment
58,483 GBP2024-07-31
17,263 GBP2023-07-31
Debtors
14,501 GBP2024-07-31
1,200 GBP2023-07-31
Cash at bank and in hand
227,586 GBP2024-07-31
285,742 GBP2023-07-31
Current Assets
242,087 GBP2024-07-31
286,942 GBP2023-07-31
Creditors
Current
25,942 GBP2024-07-31
43,999 GBP2023-07-31
Net Current Assets/Liabilities
216,145 GBP2024-07-31
242,943 GBP2023-07-31
Total Assets Less Current Liabilities
274,628 GBP2024-07-31
260,206 GBP2023-07-31
Net Assets/Liabilities
272,436 GBP2024-07-31
258,474 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
272,336 GBP2024-07-31
258,374 GBP2023-07-31
Equity
272,436 GBP2024-07-31
258,474 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,150 GBP2024-07-31
19,150 GBP2023-07-31
Plant and equipment
9,306 GBP2024-07-31
9,306 GBP2023-07-31
Computers
2,757 GBP2024-07-31
2,757 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
91,158 GBP2024-07-31
31,213 GBP2023-07-31
Motor vehicles
59,945 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,254 GBP2024-07-31
8,424 GBP2023-07-31
Plant and equipment
6,512 GBP2024-07-31
4,186 GBP2023-07-31
Computers
1,920 GBP2024-07-31
1,340 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,675 GBP2024-07-31
13,950 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,830 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,326 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,989 GBP2023-08-01 ~ 2024-07-31
Computers
580 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,725 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,989 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
6,896 GBP2024-07-31
10,726 GBP2023-07-31
Plant and equipment
2,794 GBP2024-07-31
5,120 GBP2023-07-31
Motor vehicles
47,956 GBP2024-07-31
Computers
837 GBP2024-07-31
1,417 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,875 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
6,626 GBP2024-07-31
Current, Amounts falling due within one year
1,200 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
14,501 GBP2024-07-31
Current, Amounts falling due within one year
1,200 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,362 GBP2024-07-31
42,478 GBP2023-07-31
Other Creditors
Current
2,580 GBP2024-07-31
1,521 GBP2023-07-31