Property, Plant & Equipment
322,049 GBP2024-07-31
340,045 GBP2023-07-31
Debtors
62,708 GBP2024-07-31
99,738 GBP2023-07-31
Cash at bank and in hand
200,795 GBP2024-07-31
128,881 GBP2023-07-31
Current Assets
263,503 GBP2024-07-31
228,619 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-144,305 GBP2024-07-31
-152,559 GBP2023-07-31
Net Current Assets/Liabilities
119,198 GBP2024-07-31
76,060 GBP2023-07-31
Total Assets Less Current Liabilities
441,247 GBP2024-07-31
416,105 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-9,167 GBP2024-07-31
-19,931 GBP2023-07-31
Net Assets/Liabilities
407,530 GBP2024-07-31
367,126 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
407,330 GBP2024-07-31
366,926 GBP2023-07-31
Equity
407,530 GBP2024-07-31
367,126 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
12,400 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,400 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
223,851 GBP2024-07-31
223,851 GBP2023-07-31
Furniture and fittings
19,010 GBP2024-07-31
19,010 GBP2023-07-31
Motor vehicles
232,418 GBP2024-07-31
341,013 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
475,279 GBP2024-07-31
583,874 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-119,595 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-119,595 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-07-31
0 GBP2023-07-31
Furniture and fittings
19,010 GBP2024-07-31
19,010 GBP2023-07-31
Motor vehicles
134,220 GBP2024-07-31
224,819 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,230 GBP2024-07-31
243,829 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
28,246 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,246 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-118,845 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-118,845 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
223,851 GBP2024-07-31
223,851 GBP2023-07-31
Furniture and fittings
0 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
98,198 GBP2024-07-31
116,194 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
62,603 GBP2024-07-31
99,633 GBP2023-07-31
Other Debtors
Amounts falling due within one year
105 GBP2024-07-31
105 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
62,708 GBP2024-07-31
99,738 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
15,029 GBP2024-07-31
18,715 GBP2023-07-31
Corporation Tax Payable
Current
29,277 GBP2024-07-31
13,794 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,095 GBP2024-07-31
36,718 GBP2023-07-31
Other Creditors
Current
57,904 GBP2024-07-31
73,332 GBP2023-07-31
Creditors
Current
144,305 GBP2024-07-31
152,559 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-07-31
19,167 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
764 GBP2023-07-31
Creditors
Non-current
9,167 GBP2024-07-31
19,931 GBP2023-07-31