Property, Plant & Equipment
116,815 GBP2024-07-31
105,899 GBP2023-07-31
Total Inventories
2,500 GBP2024-07-31
2,500 GBP2023-07-31
Debtors
124,319 GBP2024-07-31
138,695 GBP2023-07-31
Cash at bank and in hand
276,029 GBP2024-07-31
227,760 GBP2023-07-31
Current Assets
402,848 GBP2024-07-31
368,955 GBP2023-07-31
Net Current Assets/Liabilities
225,458 GBP2024-07-31
216,312 GBP2023-07-31
Total Assets Less Current Liabilities
342,273 GBP2024-07-31
322,211 GBP2023-07-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-07-31
-20,000 GBP2023-07-31
Net Assets/Liabilities
332,273 GBP2024-07-31
302,211 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
332,173 GBP2024-07-31
302,111 GBP2023-07-31
Equity
332,273 GBP2024-07-31
302,211 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
56,000 GBP2024-07-31
56,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,000 GBP2024-07-31
56,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
84,144 GBP2024-07-31
84,144 GBP2023-07-31
Plant and equipment
13,920 GBP2024-07-31
13,920 GBP2023-07-31
Vehicles
92,676 GBP2024-07-31
74,871 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
190,740 GBP2024-07-31
172,935 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-13,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-13,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,656 GBP2024-07-31
11,405 GBP2023-07-31
Vehicles
62,269 GBP2024-07-31
55,631 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,925 GBP2024-07-31
67,036 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2023-08-01 ~ 2024-07-31
Vehicles
10,136 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,387 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-3,498 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,498 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
84,144 GBP2024-07-31
84,144 GBP2023-07-31
Plant and equipment
2,264 GBP2024-07-31
2,515 GBP2023-07-31
Vehicles
30,407 GBP2024-07-31
19,240 GBP2023-07-31
Trade Debtors/Trade Receivables
124,319 GBP2024-07-31
138,695 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,931 GBP2024-07-31
44,898 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
27,101 GBP2024-07-31
26,828 GBP2023-07-31
Other Creditors
Amounts falling due within one year
87,358 GBP2024-07-31
70,917 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-07-31
20,000 GBP2023-07-31