Property, Plant & Equipment
154,022 GBP2024-07-31
104,772 GBP2023-07-31
Debtors
2,124 GBP2024-07-31
220 GBP2023-07-31
Cash at bank and in hand
47,633 GBP2024-07-31
10,299 GBP2023-07-31
Current Assets
49,757 GBP2024-07-31
10,519 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-105,778 GBP2024-07-31
Net Current Assets/Liabilities
-56,021 GBP2024-07-31
-18,058 GBP2023-07-31
Total Assets Less Current Liabilities
98,001 GBP2024-07-31
86,714 GBP2023-07-31
Net Assets/Liabilities
90,753 GBP2024-07-31
53,596 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
90,751 GBP2024-07-31
53,594 GBP2023-07-31
Equity
90,753 GBP2024-07-31
53,596 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
92,419 GBP2024-07-31
92,419 GBP2023-07-31
Furniture and fittings
39,157 GBP2024-07-31
35,583 GBP2023-07-31
Motor vehicles
66,211 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
197,787 GBP2024-07-31
128,002 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
27,212 GBP2024-07-31
23,230 GBP2023-07-31
Motor vehicles
16,553 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,765 GBP2024-07-31
23,230 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,982 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
16,553 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,535 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
92,419 GBP2024-07-31
92,419 GBP2023-07-31
Furniture and fittings
11,945 GBP2024-07-31
12,353 GBP2023-07-31
Motor vehicles
49,658 GBP2024-07-31
0 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,272 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Amounts falling due within one year
852 GBP2024-07-31
220 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
2,124 GBP2024-07-31
Amounts falling due within one year, Current
220 GBP2023-07-31
Other Taxation & Social Security Payable
Current
53,696 GBP2024-07-31
27,003 GBP2023-07-31
Other Creditors
Current
52,082 GBP2024-07-31
1,574 GBP2023-07-31
Creditors
Current
105,778 GBP2024-07-31
28,577 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
7,248 GBP2024-07-31
18,000 GBP2023-07-31
Trade Creditors/Trade Payables
Non-current
0 GBP2024-07-31
15,118 GBP2023-07-31
Creditors
Non-current
7,248 GBP2024-07-31
33,118 GBP2023-07-31