Property, Plant & Equipment
76,481 GBP2024-04-05
19,661 GBP2023-07-31
Fixed Assets
76,481 GBP2024-04-05
19,661 GBP2023-07-31
Debtors
1,000 GBP2024-04-05
Cash at bank and in hand
186,052 GBP2024-04-05
134,999 GBP2023-07-31
Current Assets
187,052 GBP2024-04-05
134,999 GBP2023-07-31
Net Current Assets/Liabilities
61,478 GBP2024-04-05
54,387 GBP2023-07-31
Total Assets Less Current Liabilities
137,959 GBP2024-04-05
74,048 GBP2023-07-31
Creditors
Non-current
-50,557 GBP2024-04-05
Net Assets/Liabilities
84,295 GBP2024-04-05
70,181 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-04-05
200 GBP2023-07-31
Retained earnings (accumulated losses)
84,095 GBP2024-04-05
69,981 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-04-05
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,723 GBP2024-04-05
20,723 GBP2023-07-31
Furniture and fittings
6,676 GBP2024-04-05
6,676 GBP2023-07-31
Computers
11,620 GBP2024-04-05
11,620 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
130,624 GBP2024-04-05
39,019 GBP2023-07-31
Motor vehicles
91,605 GBP2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,134 GBP2024-04-05
8,016 GBP2023-07-31
Furniture and fittings
2,503 GBP2024-04-05
1,669 GBP2023-07-31
Computers
10,971 GBP2024-04-05
9,673 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,143 GBP2024-04-05
19,358 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,118 GBP2023-08-01 ~ 2024-04-05
Motor vehicles
30,535 GBP2023-08-01 ~ 2024-04-05
Furniture and fittings
834 GBP2023-08-01 ~ 2024-04-05
Computers
1,298 GBP2023-08-01 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,785 GBP2023-08-01 ~ 2024-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,535 GBP2024-04-05
Property, Plant & Equipment
Plant and equipment
10,589 GBP2024-04-05
12,707 GBP2023-07-31
Motor vehicles
61,070 GBP2024-04-05
Furniture and fittings
4,173 GBP2024-04-05
5,007 GBP2023-07-31
Computers
649 GBP2024-04-05
1,947 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
Current
9,202 GBP2024-04-05
Other Taxation & Social Security Payable
Current
23,360 GBP2024-04-05
13,791 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
50,557 GBP2024-04-05
Minimum gross finance lease payments owing
Amounts falling due within one year
9,202 GBP2024-04-05
Between one and five year
50,557 GBP2024-04-05
Minimum gross finance lease payments owing
59,759 GBP2024-04-05
Finance Lease Liabilities - Total Present Value
59,759 GBP2024-04-05