Average Number of Employees
92023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,500 GBP2024-07-31
Property, Plant & Equipment
197,496 GBP2024-07-31
174,059 GBP2023-07-31
Debtors
61,920 GBP2024-07-31
98,184 GBP2023-07-31
Cash at bank and in hand
109,894 GBP2024-07-31
41,247 GBP2023-07-31
Current Assets
171,814 GBP2024-07-31
139,431 GBP2023-07-31
Creditors
Amounts falling due within one year
128,097 GBP2024-07-31
116,075 GBP2023-07-31
Net Current Assets/Liabilities
43,717 GBP2024-07-31
23,356 GBP2023-07-31
Total Assets Less Current Liabilities
241,213 GBP2024-07-31
197,415 GBP2023-07-31
Creditors
Amounts falling due after one year
120,493 GBP2024-07-31
104,200 GBP2023-07-31
Net Assets/Liabilities
120,720 GBP2024-07-31
93,215 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Retained earnings (accumulated losses)
115,720 GBP2024-07-31
88,215 GBP2023-07-31
Equity
120,720 GBP2024-07-31
93,215 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Computers
25.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
10,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
10,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,708 GBP2024-07-31
6,467 GBP2023-07-31
Motor vehicles
45,257 GBP2024-07-31
23,983 GBP2023-07-31
Computers
10,700 GBP2024-07-31
9,752 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
221,624 GBP2024-07-31
206,161 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,967 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-9,791 GBP2023-08-01 ~ 2024-07-31
Computers
-1,156 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-17,914 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
872 GBP2024-07-31
5,511 GBP2023-07-31
Motor vehicles
15,492 GBP2024-07-31
19,073 GBP2023-07-31
Computers
3,880 GBP2024-07-31
2,467 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,128 GBP2024-07-31
32,102 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
215 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,229 GBP2023-08-01 ~ 2024-07-31
Computers
2,372 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,648 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,854 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-8,810 GBP2023-08-01 ~ 2024-07-31
Computers
-959 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,622 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
836 GBP2024-07-31
956 GBP2023-07-31
Motor vehicles
29,765 GBP2024-07-31
4,910 GBP2023-07-31
Computers
6,820 GBP2024-07-31
7,285 GBP2023-07-31
Land and buildings, Long leasehold
160,908 GBP2023-07-31
Trade Debtors/Trade Receivables
46,915 GBP2024-07-31
83,531 GBP2023-07-31
Other Debtors
15,005 GBP2024-07-31
14,653 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,755 GBP2024-07-31
6,035 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
458 GBP2024-07-31
21 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
1,228 GBP2024-07-31
1,453 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
33,216 GBP2024-07-31
27,668 GBP2023-07-31
Other Creditors
Amounts falling due within one year
86,748 GBP2024-07-31
80,218 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
98,724 GBP2024-07-31
104,200 GBP2023-07-31
Other Creditors
Amounts falling due after one year
21,769 GBP2024-07-31