Intangible Assets
1,408 GBP2024-07-31
1,879 GBP2023-07-31
Property, Plant & Equipment
153,100 GBP2024-07-31
115,333 GBP2023-07-31
Amounts invested in assets
35,000 GBP2024-07-31
165,000 GBP2023-07-31
Fixed Assets
189,508 GBP2024-07-31
282,212 GBP2023-07-31
Debtors
59,621 GBP2024-07-31
8,715 GBP2023-07-31
Cash at bank and in hand
217,720 GBP2024-07-31
144,131 GBP2023-07-31
Current Assets
277,341 GBP2024-07-31
152,846 GBP2023-07-31
Net Current Assets/Liabilities
88,807 GBP2024-07-31
34,824 GBP2023-07-31
Total Assets Less Current Liabilities
278,315 GBP2024-07-31
317,036 GBP2023-07-31
Net Assets/Liabilities
162,219 GBP2024-07-31
169,839 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
2,349 GBP2024-07-31
2,349 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
941 GBP2024-07-31
470 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
471 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
1,408 GBP2024-07-31
1,879 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,342 GBP2024-07-31
68,309 GBP2023-07-31
Motor vehicles
173,493 GBP2024-07-31
117,963 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
243,510 GBP2024-07-31
186,272 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,500 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-12,754 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-21,254 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
675 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,967 GBP2024-07-31
42,037 GBP2023-07-31
Motor vehicles
46,308 GBP2024-07-31
28,902 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,410 GBP2024-07-31
70,939 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,076 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
28,636 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
135 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,847 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,146 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,146 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
25,375 GBP2024-07-31
26,272 GBP2023-07-31
Motor vehicles
127,185 GBP2024-07-31
89,061 GBP2023-07-31
Furniture and fittings
540 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,021 GBP2024-07-31
1,250 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
11,718 GBP2024-07-31
1,246 GBP2023-07-31
Other Debtors
Amounts falling due within one year
15,882 GBP2024-07-31
6,219 GBP2023-07-31
Debtors
Amounts falling due within one year
59,621 GBP2024-07-31
8,715 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,119 GBP2024-07-31
9,870 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,823 GBP2024-07-31
17,823 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,262 GBP2024-07-31
22,843 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
47,924 GBP2024-07-31
2,224 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,027 GBP2024-07-31
22,250 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
6,157 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
38,184 GBP2024-07-31
2,845 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
15,660 GBP2024-07-31
25,776 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
79,691 GBP2024-07-31
97,514 GBP2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,100 GBP2024-07-31
18,252 GBP2023-07-31
Deferred Tax Liabilities
15,945 GBP2024-07-31
21,507 GBP2023-07-31
15,884 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,530 GBP2024-07-31
18,600 GBP2023-07-31
Between one and five year
19,530 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,530 GBP2024-07-31
38,130 GBP2023-07-31
Advances or credits made to directors during the period
50,070 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
37,506 GBP2023-08-01 ~ 2024-07-31
Advances or credits given to directors
12,564 GBP2024-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31