Property, Plant & Equipment
282,375 GBP2024-07-31
298,264 GBP2023-07-31
Fixed Assets
282,375 GBP2024-07-31
298,264 GBP2023-07-31
Debtors
42,660 GBP2024-07-31
42,660 GBP2023-07-31
Cash at bank and in hand
313,213 GBP2024-07-31
264,914 GBP2023-07-31
Current Assets
355,873 GBP2024-07-31
307,574 GBP2023-07-31
Creditors
-140,192 GBP2024-07-31
-162,249 GBP2023-07-31
Net Current Assets/Liabilities
215,681 GBP2024-07-31
145,325 GBP2023-07-31
Total Assets Less Current Liabilities
498,056 GBP2024-07-31
443,589 GBP2023-07-31
Creditors
Non-current
-244,891 GBP2024-07-31
-307,329 GBP2023-07-31
Net Assets/Liabilities
253,165 GBP2024-07-31
136,260 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
253,155 GBP2024-07-31
136,250 GBP2023-07-31
Average number of employees in administration and support functions
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,191 GBP2024-07-31
17,191 GBP2023-07-31
Motor vehicles
259,474 GBP2024-07-31
259,474 GBP2023-07-31
Furniture and fittings
41,955 GBP2024-07-31
41,955 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
318,620 GBP2024-07-31
318,620 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,189 GBP2024-07-31
3,438 GBP2023-07-31
Motor vehicles
11,700 GBP2024-07-31
6,429 GBP2023-07-31
Furniture and fittings
18,356 GBP2024-07-31
10,489 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,245 GBP2024-07-31
20,356 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,751 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,271 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,867 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,889 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,002 GBP2024-07-31
13,753 GBP2023-07-31
Motor vehicles
247,774 GBP2024-07-31
253,045 GBP2023-07-31
Furniture and fittings
23,599 GBP2024-07-31
31,466 GBP2023-07-31
Called-up share capital (not paid)
Current
10 GBP2024-07-31
10 GBP2023-07-31
Amounts owed to directors
Current
140,192 GBP2024-07-31
162,249 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
244,891 GBP2024-07-31
307,329 GBP2023-07-31