Property, Plant & Equipment
18,763 GBP2024-07-31
23,228 GBP2023-07-31
Debtors
-5,473 GBP2024-07-31
7,400 GBP2023-07-31
Cash at bank and in hand
19,902 GBP2024-07-31
11,354 GBP2023-07-31
Current Assets
14,429 GBP2024-07-31
18,754 GBP2023-07-31
Net Current Assets/Liabilities
11,470 GBP2024-07-31
2,900 GBP2023-07-31
Total Assets Less Current Liabilities
30,233 GBP2024-07-31
26,128 GBP2023-07-31
Creditors
Amounts falling due after one year
-29,566 GBP2024-07-31
-26,567 GBP2023-07-31
Net Assets/Liabilities
667 GBP2024-07-31
-439 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,408 GBP2024-07-31
3,860 GBP2023-07-31
Motor vehicles
27,250 GBP2024-07-31
27,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
32,658 GBP2024-07-31
31,110 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,973 GBP2024-07-31
1,069 GBP2023-07-31
Motor vehicles
11,922 GBP2024-07-31
6,813 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,895 GBP2024-07-31
7,882 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
904 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,109 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,013 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,435 GBP2024-07-31
2,791 GBP2023-07-31
Motor vehicles
15,328 GBP2024-07-31
20,437 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
4,794 GBP2024-07-31
6,588 GBP2023-07-31
Other Debtors
Amounts falling due within one year
-10,267 GBP2024-07-31
812 GBP2023-07-31
Debtors
Amounts falling due within one year
-5,473 GBP2024-07-31
7,400 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-3,080 GBP2024-07-31
11,862 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,789 GBP2024-07-31
3,742 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
250 GBP2024-07-31
250 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,566 GBP2024-07-31
26,567 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31