Property, Plant & Equipment
126,455 GBP2024-07-31
144,453 GBP2023-07-31
Total Inventories
4,250 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
163,837 GBP2024-07-31
466,513 GBP2023-07-31
Cash at bank and in hand
172,936 GBP2024-07-31
72,506 GBP2023-07-31
Current Assets
341,023 GBP2024-07-31
544,019 GBP2023-07-31
Net Current Assets/Liabilities
-58,197 GBP2024-07-31
-79,548 GBP2023-07-31
Total Assets Less Current Liabilities
68,258 GBP2024-07-31
64,905 GBP2023-07-31
Creditors
Amounts falling due after one year
-3,550 GBP2024-07-31
Net Assets/Liabilities
39,296 GBP2024-07-31
37,459 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
39,096 GBP2024-07-31
37,259 GBP2023-07-31
Equity
39,296 GBP2024-07-31
37,459 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
360,000 GBP2024-07-31
360,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
360,000 GBP2024-07-31
360,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,615 GBP2024-07-31
191,526 GBP2023-07-31
Vehicles
170,753 GBP2024-07-31
167,250 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
368,368 GBP2024-07-31
358,776 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-58,249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-58,249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,458 GBP2024-07-31
152,072 GBP2023-07-31
Vehicles
78,455 GBP2024-07-31
62,251 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,913 GBP2024-07-31
214,323 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,386 GBP2023-08-01 ~ 2024-07-31
Vehicles
30,766 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,152 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,562 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,562 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
34,157 GBP2024-07-31
39,454 GBP2023-07-31
Vehicles
92,298 GBP2024-07-31
104,999 GBP2023-07-31
Trade Debtors/Trade Receivables
161,837 GBP2024-07-31
259,196 GBP2023-07-31
Other Debtors
2,000 GBP2024-07-31
207,317 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,670 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,463 GBP2024-07-31
1,552 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
221,067 GBP2024-07-31
187,101 GBP2023-07-31
Other Creditors
Amounts falling due within one year
173,020 GBP2024-07-31
434,914 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,550 GBP2024-07-31