Intangible Assets
27,600 GBP2024-07-31
55,200 GBP2023-07-31
Property, Plant & Equipment
389,129 GBP2024-07-31
298,449 GBP2023-07-31
Fixed Assets
416,729 GBP2024-07-31
353,649 GBP2023-07-31
Debtors
167,215 GBP2024-07-31
192,853 GBP2023-07-31
Cash at bank and in hand
272,371 GBP2024-07-31
354,276 GBP2023-07-31
Current Assets
445,342 GBP2024-07-31
553,387 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-389,916 GBP2023-07-31
Net Current Assets/Liabilities
145,363 GBP2024-07-31
163,471 GBP2023-07-31
Total Assets Less Current Liabilities
562,092 GBP2024-07-31
517,120 GBP2023-07-31
Net Assets/Liabilities
414,984 GBP2024-07-31
430,050 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Capital redemption reserve
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
414,882 GBP2024-07-31
429,948 GBP2023-07-31
Equity
414,984 GBP2024-07-31
430,050 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
460,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
432,400 GBP2024-07-31
404,800 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,600 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
27,600 GBP2024-07-31
55,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,807 GBP2024-07-31
60,057 GBP2023-07-31
Furniture and fittings
14,106 GBP2024-07-31
13,881 GBP2023-07-31
Computers
30,435 GBP2024-07-31
27,610 GBP2023-07-31
Motor vehicles
814,846 GBP2024-07-31
637,025 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
982,194 GBP2024-07-31
738,573 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-40,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-40,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,761 GBP2024-07-31
49,410 GBP2023-07-31
Furniture and fittings
8,983 GBP2024-07-31
8,075 GBP2023-07-31
Computers
15,899 GBP2024-07-31
13,331 GBP2023-07-31
Motor vehicles
500,422 GBP2024-07-31
369,308 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,065 GBP2024-07-31
440,124 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,351 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
908 GBP2023-08-01 ~ 2024-07-31
Computers
2,568 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
171,114 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,941 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-40,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
55,046 GBP2024-07-31
10,647 GBP2023-07-31
Furniture and fittings
5,123 GBP2024-07-31
5,806 GBP2023-07-31
Computers
14,536 GBP2024-07-31
14,279 GBP2023-07-31
Motor vehicles
314,424 GBP2024-07-31
267,717 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
163,956 GBP2024-07-31
187,796 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,259 GBP2024-07-31
5,057 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
167,215 GBP2024-07-31
Current, Amounts falling due within one year
192,853 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,170 GBP2024-07-31
10,126 GBP2023-07-31
Trade Creditors/Trade Payables
Current
173,136 GBP2024-07-31
291,382 GBP2023-07-31
Other Taxation & Social Security Payable
Current
46,807 GBP2024-07-31
54,330 GBP2023-07-31
Other Creditors
Current
69,866 GBP2024-07-31
34,078 GBP2023-07-31
Creditors
Current
299,979 GBP2024-07-31
389,916 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,163 GBP2024-07-31
18,206 GBP2023-07-31
Other Creditors
Non-current
75,556 GBP2024-07-31
15,572 GBP2023-07-31
Creditors
Non-current
83,719 GBP2024-07-31
33,778 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31