Property, Plant & Equipment
23,696 GBP2024-07-31
25,071 GBP2023-07-31
Fixed Assets
23,696 GBP2024-07-31
25,071 GBP2023-07-31
Debtors
7,837 GBP2024-07-31
5,715 GBP2023-07-31
Cash at bank and in hand
56,403 GBP2024-07-31
58,372 GBP2023-07-31
Current Assets
64,240 GBP2024-07-31
64,087 GBP2023-07-31
Creditors
Current
60,053 GBP2024-07-31
20,233 GBP2023-07-31
Net Current Assets/Liabilities
4,187 GBP2024-07-31
43,854 GBP2023-07-31
Total Assets Less Current Liabilities
27,883 GBP2024-07-31
68,925 GBP2023-07-31
Creditors
Non-current
-8,250 GBP2024-07-31
-17,250 GBP2023-07-31
Net Assets/Liabilities
13,709 GBP2024-07-31
50,864 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Capital redemption reserve
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
13,509 GBP2024-07-31
50,664 GBP2023-07-31
Equity
13,709 GBP2024-07-31
50,864 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
47,600 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
47,600 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
73,492 GBP2024-07-31
73,092 GBP2023-07-31
Motor vehicles
27,500 GBP2024-07-31
27,500 GBP2023-07-31
Computers
10,136 GBP2024-07-31
10,136 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
116,128 GBP2024-07-31
110,728 GBP2023-07-31
Plant and equipment
5,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,511 GBP2024-07-31
68,258 GBP2023-07-31
Motor vehicles
12,461 GBP2024-07-31
7,448 GBP2023-07-31
Computers
10,009 GBP2024-07-31
9,951 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,432 GBP2024-07-31
85,657 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
451 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,253 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,013 GBP2023-08-01 ~ 2024-07-31
Computers
58 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,775 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
451 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
4,549 GBP2024-07-31
Furniture and fittings
3,981 GBP2024-07-31
4,834 GBP2023-07-31
Motor vehicles
15,039 GBP2024-07-31
20,052 GBP2023-07-31
Computers
127 GBP2024-07-31
185 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,126 GBP2024-07-31
4,125 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,711 GBP2024-07-31
1,590 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
7,837 GBP2024-07-31
5,715 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-07-31
9,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,655 GBP2024-07-31
1,171 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,258 GBP2024-07-31
5,685 GBP2023-07-31
Other Creditors
Current
41,140 GBP2024-07-31
4,377 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,250 GBP2024-07-31
17,250 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,613 GBP2024-07-31
6,124 GBP2023-07-31
Between one and five year
5,613 GBP2023-07-31
All periods
5,613 GBP2024-07-31
11,737 GBP2023-07-31