Property, Plant & Equipment
35,265 GBP2024-07-31
43,741 GBP2023-07-31
Fixed Assets
35,265 GBP2024-07-31
43,741 GBP2023-07-31
Debtors
47,377 GBP2024-07-31
57,700 GBP2023-07-31
Cash at bank and in hand
117,974 GBP2024-07-31
110,099 GBP2023-07-31
Current Assets
165,351 GBP2024-07-31
167,799 GBP2023-07-31
Net Current Assets/Liabilities
105,360 GBP2024-07-31
102,029 GBP2023-07-31
Total Assets Less Current Liabilities
140,625 GBP2024-07-31
145,770 GBP2023-07-31
Net Assets/Liabilities
133,925 GBP2024-07-31
137,459 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
133,825 GBP2024-07-31
137,359 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
45,250 GBP2024-07-31
45,250 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,250 GBP2024-07-31
45,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,019 GBP2024-07-31
53,019 GBP2023-07-31
Furniture and fittings
10,206 GBP2024-07-31
9,957 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
63,225 GBP2024-07-31
62,976 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,136 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,136 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,652 GBP2024-07-31
11,311 GBP2023-07-31
Furniture and fittings
8,308 GBP2024-07-31
7,924 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,960 GBP2024-07-31
19,235 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,341 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,520 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,861 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,136 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,136 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
33,367 GBP2024-07-31
41,708 GBP2023-07-31
Furniture and fittings
1,898 GBP2024-07-31
2,033 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
47,377 GBP2024-07-31
57,700 GBP2023-07-31
Trade Creditors/Trade Payables
Current
40,882 GBP2024-07-31
50,773 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,053 GBP2024-07-31
6,353 GBP2023-07-31