Intangible Assets
166 GBP2024-07-31
228 GBP2023-07-31
Property, Plant & Equipment
52,196 GBP2024-07-31
32,979 GBP2023-07-31
Fixed Assets
52,362 GBP2024-07-31
33,207 GBP2023-07-31
Total Inventories
15,959 GBP2024-07-31
15,767 GBP2023-07-31
Debtors
756,150 GBP2024-07-31
805,302 GBP2023-07-31
Current assets - Investments
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Cash at bank and in hand
267,495 GBP2024-07-31
273,766 GBP2023-07-31
Current Assets
1,139,604 GBP2024-07-31
1,194,835 GBP2023-07-31
Creditors
Current
219,925 GBP2024-07-31
263,336 GBP2023-07-31
Net Current Assets/Liabilities
919,679 GBP2024-07-31
931,499 GBP2023-07-31
Total Assets Less Current Liabilities
972,041 GBP2024-07-31
964,706 GBP2023-07-31
Creditors
Non-current
22,613 GBP2024-07-31
33,333 GBP2023-07-31
Net Assets/Liabilities
949,428 GBP2024-07-31
931,373 GBP2023-07-31
Equity
Called up share capital
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Retained earnings (accumulated losses)
849,428 GBP2024-07-31
831,373 GBP2023-07-31
Equity
949,428 GBP2024-07-31
931,373 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,153 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
987 GBP2024-07-31
925 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
62 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
166 GBP2024-07-31
228 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,836 GBP2024-07-31
108,836 GBP2023-07-31
Motor vehicles
119,954 GBP2024-07-31
100,631 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
228,790 GBP2024-07-31
209,467 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,672 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-10,672 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,959 GBP2024-07-31
95,667 GBP2023-07-31
Motor vehicles
77,635 GBP2024-07-31
80,821 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,594 GBP2024-07-31
176,488 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,292 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,953 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,245 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,139 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,139 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,877 GBP2024-07-31
13,169 GBP2023-07-31
Motor vehicles
42,319 GBP2024-07-31
19,810 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
399,631 GBP2024-07-31
446,241 GBP2023-07-31
Other Debtors
Current
351,927 GBP2024-07-31
354,108 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
4,592 GBP2024-07-31
4,953 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
756,150 GBP2024-07-31
805,302 GBP2023-07-31
Trade Creditors/Trade Payables
Current
205,596 GBP2024-07-31
199,889 GBP2023-07-31
Corporation Tax Payable
Current
2,799 GBP2024-07-31
42,113 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,921 GBP2024-07-31
5,601 GBP2023-07-31
Other Creditors
Current
109 GBP2024-07-31
10,233 GBP2023-07-31
Accrued Liabilities
Current
5,500 GBP2024-07-31
5,500 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
33,333 GBP2023-07-31