Property, Plant & Equipment
15,089 GBP2024-07-31
19,155 GBP2023-07-31
Debtors
8,290 GBP2024-07-31
4,983 GBP2023-07-31
Cash at bank and in hand
102,180 GBP2024-07-31
74,684 GBP2023-07-31
Current Assets
110,470 GBP2024-07-31
79,667 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-30,592 GBP2024-07-31
-18,647 GBP2023-07-31
Net Current Assets/Liabilities
79,878 GBP2024-07-31
61,020 GBP2023-07-31
Total Assets Less Current Liabilities
94,967 GBP2024-07-31
80,175 GBP2023-07-31
Net Assets/Liabilities
91,195 GBP2024-07-31
75,386 GBP2023-07-31
Equity
Called up share capital
151 GBP2024-07-31
151 GBP2023-07-31
Retained earnings (accumulated losses)
91,044 GBP2024-07-31
75,235 GBP2023-07-31
Equity
91,195 GBP2024-07-31
75,386 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,079 GBP2024-07-31
1,957 GBP2023-07-31
Motor vehicles
36,490 GBP2024-07-31
36,490 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
37,569 GBP2024-07-31
38,447 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-878 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-878 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,079 GBP2024-07-31
1,664 GBP2023-07-31
Motor vehicles
21,401 GBP2024-07-31
17,628 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,480 GBP2024-07-31
19,292 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,773 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,773 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-585 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-585 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-07-31
293 GBP2023-07-31
Motor vehicles
15,089 GBP2024-07-31
18,862 GBP2023-07-31
Other Debtors
Current
4,785 GBP2024-07-31
1,472 GBP2023-07-31
Prepayments/Accrued Income
Current
3,505 GBP2024-07-31
3,511 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
8,290 GBP2024-07-31
4,983 GBP2023-07-31
Corporation Tax Payable
Current
26,830 GBP2024-07-31
14,780 GBP2023-07-31
Other Creditors
Current
702 GBP2024-07-31
909 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,060 GBP2024-07-31
2,958 GBP2023-07-31
Creditors
Current
30,592 GBP2024-07-31
18,647 GBP2023-07-31
Deferred Tax Liabilities
3,772 GBP2024-07-31
4,789 GBP2023-07-31