Intangible Assets
62,400 GBP2024-07-31
66,560 GBP2023-07-31
Property, Plant & Equipment
19,519 GBP2024-07-31
25,608 GBP2023-07-31
Fixed Assets
81,919 GBP2024-07-31
92,168 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
40,263 GBP2024-07-31
88,322 GBP2023-07-31
Cash at bank and in hand
51,594 GBP2024-07-31
20,208 GBP2023-07-31
Current Assets
101,857 GBP2024-07-31
118,530 GBP2023-07-31
Net Current Assets/Liabilities
-54,384 GBP2024-07-31
-93,975 GBP2023-07-31
Total Assets Less Current Liabilities
27,535 GBP2024-07-31
-1,807 GBP2023-07-31
Net Assets/Liabilities
-48,215 GBP2024-07-31
-85,502 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-48,315 GBP2024-07-31
-85,602 GBP2023-07-31
Equity
-48,215 GBP2024-07-31
-85,502 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
104,000 GBP2024-07-31
104,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,600 GBP2024-07-31
37,440 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,160 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
62,400 GBP2024-07-31
66,560 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,288 GBP2024-07-31
7,870 GBP2023-07-31
Vehicles
36,000 GBP2024-07-31
36,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
44,288 GBP2024-07-31
43,870 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,261 GBP2024-07-31
6,918 GBP2023-07-31
Vehicles
17,508 GBP2024-07-31
11,344 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,769 GBP2024-07-31
18,262 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
343 GBP2023-08-01 ~ 2024-07-31
Vehicles
6,164 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,507 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,027 GBP2024-07-31
952 GBP2023-07-31
Vehicles
18,492 GBP2024-07-31
24,656 GBP2023-07-31
Trade Debtors/Trade Receivables
32,886 GBP2024-07-31
79,031 GBP2023-07-31
Other Debtors
7,377 GBP2024-07-31
9,291 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
9,720 GBP2024-07-31
23,454 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,587 GBP2024-07-31
3,587 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,417 GBP2024-07-31
91,803 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
17,414 GBP2024-07-31
36,818 GBP2023-07-31
Other Creditors
Amounts falling due within one year
20,103 GBP2024-07-31
56,843 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
69,571 GBP2024-07-31
19,344 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
299 GBP2024-07-31
3,885 GBP2023-07-31
Other Creditors
Amounts falling due after one year
1,000 GBP2024-07-31
55,600 GBP2023-07-31