Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets
467 GBP2024-07-31
Property, Plant & Equipment
30,212 GBP2024-07-31
55,626 GBP2023-07-31
Fixed Assets
30,679 GBP2024-07-31
55,626 GBP2023-07-31
Debtors
Current
8,333 GBP2024-07-31
17,597 GBP2023-07-31
Cash at bank and in hand
36,940 GBP2024-07-31
15,564 GBP2023-07-31
Current Assets
45,273 GBP2024-07-31
33,161 GBP2023-07-31
Net Current Assets/Liabilities
37,448 GBP2024-07-31
24,219 GBP2023-07-31
Total Assets Less Current Liabilities
68,127 GBP2024-07-31
79,845 GBP2023-07-31
Net Assets/Liabilities
63,044 GBP2024-07-31
75,485 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
62,944 GBP2024-07-31
75,385 GBP2023-07-31
Equity
63,044 GBP2024-07-31
75,485 GBP2023-07-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
467 GBP2024-07-31
Intangible Assets - Gross Cost
467 GBP2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
467 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Other
11,274 GBP2024-07-31
11,274 GBP2023-07-31
Tools/Equipment for furniture and fittings
6,851 GBP2024-07-31
5,519 GBP2023-07-31
Motor vehicles
8,464 GBP2024-07-31
64,622 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
80,201 GBP2024-07-31
120,476 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-105,912 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-107,002 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,478 GBP2024-07-31
3,278 GBP2023-07-31
Tools/Equipment for furniture and fittings
2,439 GBP2024-07-31
1,660 GBP2023-07-31
Motor vehicles
3,997 GBP2024-07-31
34,865 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,989 GBP2024-07-31
64,727 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,200 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
779 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,599 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,093 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,467 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,831 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
6,796 GBP2024-07-31
7,997 GBP2023-07-31
Tools/Equipment for furniture and fittings
4,412 GBP2024-07-31
3,859 GBP2023-07-31
Motor vehicles
4,467 GBP2024-07-31
29,757 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
93 GBP2024-07-31
14,583 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
7,676 GBP2024-07-31
1,252 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
8,333 GBP2024-07-31
17,597 GBP2023-07-31