Intangible Assets
0 GBP2024-07-31
832 GBP2023-07-31
Property, Plant & Equipment
113,833 GBP2024-07-31
145,075 GBP2023-07-31
Fixed Assets
113,833 GBP2024-07-31
145,907 GBP2023-07-31
Debtors
133,644 GBP2024-07-31
167,195 GBP2023-07-31
Cash at bank and in hand
200,641 GBP2024-07-31
30,583 GBP2023-07-31
Current Assets
360,747 GBP2024-07-31
225,098 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-172,917 GBP2024-07-31
-148,499 GBP2023-07-31
Net Current Assets/Liabilities
187,830 GBP2024-07-31
76,599 GBP2023-07-31
Total Assets Less Current Liabilities
301,663 GBP2024-07-31
222,506 GBP2023-07-31
Net Assets/Liabilities
273,163 GBP2024-07-31
187,706 GBP2023-07-31
Equity
Called up share capital
36,002 GBP2024-07-31
36,002 GBP2023-07-31
Retained earnings (accumulated losses)
237,161 GBP2024-07-31
151,704 GBP2023-07-31
Equity
273,163 GBP2024-07-31
187,706 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
4,163 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,163 GBP2024-07-31
3,331 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
832 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
0 GBP2024-07-31
832 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,002 GBP2023-07-31
Computers
13,344 GBP2023-07-31
Motor vehicles
139,690 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
206,036 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,842 GBP2024-07-31
19,491 GBP2023-07-31
Computers
10,469 GBP2024-07-31
9,511 GBP2023-07-31
Motor vehicles
58,892 GBP2024-07-31
31,959 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,203 GBP2024-07-31
60,961 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,351 GBP2023-08-01 ~ 2024-07-31
Computers
958 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
26,933 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,242 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
30,160 GBP2024-07-31
33,511 GBP2023-07-31
Computers
2,875 GBP2024-07-31
3,833 GBP2023-07-31
Motor vehicles
80,798 GBP2024-07-31
107,731 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
80,840 GBP2024-07-31
151,124 GBP2023-07-31
Other Debtors
Amounts falling due within one year
52,804 GBP2024-07-31
16,071 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
133,644 GBP2024-07-31
167,195 GBP2023-07-31
Trade Creditors/Trade Payables
Current
21,917 GBP2024-07-31
17,989 GBP2023-07-31
Amounts owed to group undertakings
Current
150 GBP2024-07-31
150 GBP2023-07-31
Other Taxation & Social Security Payable
Current
49,060 GBP2024-07-31
32,327 GBP2023-07-31
Other Creditors
Current
101,790 GBP2024-07-31
98,033 GBP2023-07-31
Creditors
Current
172,917 GBP2024-07-31
148,499 GBP2023-07-31