Intangible Assets
20,800 GBP2024-07-30
23,400 GBP2023-07-30
Property, Plant & Equipment
26,523 GBP2024-07-30
30,932 GBP2023-07-30
Fixed Assets
47,323 GBP2024-07-30
54,332 GBP2023-07-30
Total Inventories
281 GBP2024-07-30
294 GBP2023-07-30
Debtors
197 GBP2024-07-30
1,974 GBP2023-07-30
Cash at bank and in hand
42,606 GBP2024-07-30
30,090 GBP2023-07-30
Current Assets
43,084 GBP2024-07-30
32,358 GBP2023-07-30
Creditors
Current
58,238 GBP2024-07-30
46,659 GBP2023-07-30
Net Current Assets/Liabilities
-15,154 GBP2024-07-30
-14,301 GBP2023-07-30
Total Assets Less Current Liabilities
32,169 GBP2024-07-30
40,031 GBP2023-07-30
Creditors
Non-current
11,853 GBP2024-07-30
20,779 GBP2023-07-30
Net Assets/Liabilities
20,316 GBP2024-07-30
19,252 GBP2023-07-30
Equity
Called up share capital
1,000 GBP2024-07-30
1,000 GBP2023-07-30
Retained earnings (accumulated losses)
19,316 GBP2024-07-30
18,252 GBP2023-07-30
Equity
20,316 GBP2024-07-30
19,252 GBP2023-07-30
Average Number of Employees
42023-07-31 ~ 2024-07-30
42022-07-31 ~ 2023-07-30
Intangible Assets - Gross Cost
Net goodwill
26,000 GBP2023-07-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,200 GBP2024-07-30
2,600 GBP2023-07-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,600 GBP2023-07-31 ~ 2024-07-30
Intangible Assets
Net goodwill
20,800 GBP2024-07-30
23,400 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,093 GBP2024-07-30
3,383 GBP2023-07-30
Furniture and fittings
8,493 GBP2024-07-30
8,493 GBP2023-07-30
Motor vehicles
53,216 GBP2024-07-30
53,216 GBP2023-07-30
Computers
12,308 GBP2024-07-30
12,308 GBP2023-07-30
Property, Plant & Equipment - Gross Cost
80,110 GBP2024-07-30
77,400 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,060 GBP2024-07-30
3,380 GBP2023-07-30
Furniture and fittings
6,182 GBP2024-07-30
5,605 GBP2023-07-30
Motor vehicles
31,037 GBP2024-07-30
25,492 GBP2023-07-30
Computers
12,308 GBP2024-07-30
11,991 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,587 GBP2024-07-30
46,468 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
680 GBP2023-07-31 ~ 2024-07-30
Furniture and fittings
577 GBP2023-07-31 ~ 2024-07-30
Motor vehicles
5,545 GBP2023-07-31 ~ 2024-07-30
Computers
317 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,119 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment
Plant and equipment
2,033 GBP2024-07-30
3 GBP2023-07-30
Furniture and fittings
2,311 GBP2024-07-30
2,888 GBP2023-07-30
Motor vehicles
22,179 GBP2024-07-30
27,724 GBP2023-07-30
Computers
317 GBP2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,659 GBP2023-07-31 ~ 2024-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,483 GBP2024-07-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
18,637 GBP2024-07-30
Motor vehicles, Under hire purchased contracts or finance leases
23,296 GBP2023-07-30
Trade Debtors/Trade Receivables
Current
197 GBP2024-07-30
460 GBP2023-07-30
Amount of value-added tax that is recoverable
Current
1,184 GBP2023-07-30
Prepayments
Current
330 GBP2023-07-30
Debtors
Amounts falling due within one year, Current
197 GBP2024-07-30
1,974 GBP2023-07-30
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-07-30
5,000 GBP2023-07-30
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2024-07-30
4,000 GBP2023-07-30
Trade Creditors/Trade Payables
Current
15,251 GBP2024-07-30
19,659 GBP2023-07-30
Corporation Tax Payable
Current
5,657 GBP2024-07-30
Other Taxation & Social Security Payable
Current
950 GBP2024-07-30
524 GBP2023-07-30
Other Creditors
Current
508 GBP2024-07-30
1,341 GBP2023-07-30
Accrued Liabilities
Current
6,733 GBP2024-07-30
6,733 GBP2023-07-30
Finance Lease Liabilities - Total Present Value
Non-current
4,000 GBP2024-07-30
8,000 GBP2023-07-30
Bank Borrowings
Secured
12,853 GBP2024-07-30
17,779 GBP2023-07-30
Total Borrowings
Secured
20,853 GBP2024-07-30
29,779 GBP2023-07-30