Intangible Assets
45,000 GBP2024-07-31
45,000 GBP2023-07-31
Property, Plant & Equipment
8,184 GBP2024-07-31
7,672 GBP2023-07-31
Fixed Assets
53,184 GBP2024-07-31
52,672 GBP2023-07-31
Debtors
23,068 GBP2024-07-31
21,178 GBP2023-07-31
Cash at bank and in hand
11,261 GBP2024-07-31
4,288 GBP2023-07-31
Current Assets
34,329 GBP2024-07-31
25,466 GBP2023-07-31
Net Current Assets/Liabilities
-28,642 GBP2024-07-31
-24,541 GBP2023-07-31
Net Assets/Liabilities
24,542 GBP2024-07-31
28,131 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
24,541 GBP2024-07-31
28,130 GBP2023-07-31
Equity
24,542 GBP2024-07-31
28,131 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-09-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2024-07-31
45,000 GBP2023-07-31
Intangible Assets
Goodwill
45,000 GBP2024-07-31
45,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,956 GBP2024-07-31
39,963 GBP2023-07-31
Vehicles
5,650 GBP2024-07-31
5,650 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
47,606 GBP2024-07-31
45,613 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,268 GBP2024-07-31
32,911 GBP2023-07-31
Vehicles
5,154 GBP2024-07-31
5,030 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,422 GBP2024-07-31
37,941 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,357 GBP2023-08-01 ~ 2024-07-31
Vehicles
124 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,481 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,688 GBP2024-07-31
7,052 GBP2023-07-31
Vehicles
496 GBP2024-07-31
620 GBP2023-07-31
Trade Debtors/Trade Receivables
17,303 GBP2024-07-31
15,413 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
24,362 GBP2024-07-31
19,485 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,068 GBP2024-07-31
11,141 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
24,875 GBP2024-07-31
10,039 GBP2023-07-31
Other Creditors
Amounts falling due within one year
666 GBP2024-07-31
9,342 GBP2023-07-31