Property, Plant & Equipment
43,861 GBP2024-07-31
29,202 GBP2023-07-31
Total Inventories
9,000 GBP2024-07-31
5,250 GBP2023-07-31
Debtors
3,532 GBP2024-07-31
58,170 GBP2023-07-31
Cash at bank and in hand
40,101 GBP2024-07-31
Current Assets
52,633 GBP2024-07-31
63,420 GBP2023-07-31
Net Current Assets/Liabilities
-8,820 GBP2024-07-31
7,352 GBP2023-07-31
Total Assets Less Current Liabilities
35,041 GBP2024-07-31
36,554 GBP2023-07-31
Creditors
Amounts falling due after one year
-17,745 GBP2024-07-31
-28,793 GBP2023-07-31
Net Assets/Liabilities
17,296 GBP2024-07-31
7,761 GBP2023-07-31
Equity
Called up share capital
-64,629 GBP2024-07-31
60,461 GBP2023-07-31
Retained earnings (accumulated losses)
81,925 GBP2024-07-31
48,731 GBP2023-07-31
Equity
17,296 GBP2024-07-31
109,192 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,675 GBP2024-07-31
41,123 GBP2023-07-31
Furniture and fittings
89,473 GBP2024-07-31
89,473 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
132,148 GBP2024-07-31
130,596 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-41,123 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-41,123 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,669 GBP2024-07-31
25,220 GBP2023-07-31
Furniture and fittings
77,618 GBP2024-07-31
76,174 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,287 GBP2024-07-31
101,394 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,669 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,444 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,113 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-25,220 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,220 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
32,006 GBP2024-07-31
15,903 GBP2023-07-31
Furniture and fittings
11,855 GBP2024-07-31
13,299 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,775 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,946 GBP2024-07-31
21,725 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
754 GBP2024-07-31
1,317 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,428 GBP2024-07-31
14,229 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,225 GBP2024-07-31
5,922 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
1,100 GBP2024-07-31
1,100 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
17,745 GBP2024-07-31
28,793 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31