Intangible Assets
12,000 GBP2024-07-31
16,000 GBP2023-07-31
Property, Plant & Equipment
37,675 GBP2024-07-31
33,936 GBP2023-07-31
Fixed Assets
49,675 GBP2024-07-31
49,936 GBP2023-07-31
Debtors
53,270 GBP2024-07-31
63,686 GBP2023-07-31
Cash at bank and in hand
3,894 GBP2024-07-31
9,534 GBP2023-07-31
Current Assets
61,464 GBP2024-07-31
77,520 GBP2023-07-31
Net Current Assets/Liabilities
-27,031 GBP2024-07-31
-9,673 GBP2023-07-31
Total Assets Less Current Liabilities
22,644 GBP2024-07-31
40,263 GBP2023-07-31
Net Assets/Liabilities
7,892 GBP2024-07-31
18,668 GBP2023-07-31
Equity
Called up share capital
103 GBP2024-07-31
103 GBP2023-07-31
Retained earnings (accumulated losses)
7,789 GBP2024-07-31
18,565 GBP2023-07-31
Equity
7,892 GBP2024-07-31
18,668 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-07-31
4,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
12,000 GBP2024-07-31
16,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,553 GBP2024-07-31
15,552 GBP2023-07-31
Furniture and fittings
606 GBP2024-07-31
606 GBP2023-07-31
Computers
9,954 GBP2024-07-31
7,717 GBP2023-07-31
Motor vehicles
52,227 GBP2024-07-31
46,483 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
79,340 GBP2024-07-31
70,358 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
-12,651 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-12,651 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,336 GBP2024-07-31
8,265 GBP2023-07-31
Furniture and fittings
600 GBP2024-07-31
598 GBP2023-07-31
Computers
6,572 GBP2024-07-31
5,444 GBP2023-07-31
Motor vehicles
24,157 GBP2024-07-31
22,115 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,665 GBP2024-07-31
36,422 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,071 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2 GBP2023-08-01 ~ 2024-07-31
Computers
1,128 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,356 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,557 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
-7,314 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,314 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,217 GBP2024-07-31
7,287 GBP2023-07-31
Furniture and fittings
6 GBP2024-07-31
8 GBP2023-07-31
Computers
3,382 GBP2024-07-31
2,273 GBP2023-07-31
Motor vehicles
28,070 GBP2024-07-31
24,368 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
30,681 GBP2024-07-31
36,508 GBP2023-07-31
Other Debtors
Current
21,764 GBP2024-07-31
24,042 GBP2023-07-31
Prepayments/Accrued Income
Current
825 GBP2024-07-31
3,136 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
53,270 GBP2024-07-31
63,686 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,778 GBP2024-07-31
7,333 GBP2023-07-31
Other Remaining Borrowings
Current
395 GBP2024-07-31
321 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,540 GBP2024-07-31
3,331 GBP2023-07-31
Corporation Tax Payable
Current
36,739 GBP2024-07-31
16,609 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,804 GBP2024-07-31
11,038 GBP2023-07-31
Other Creditors
Current
0 GBP2024-07-31
10,146 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
31,239 GBP2024-07-31
34,415 GBP2023-07-31
Creditors
Current
88,495 GBP2024-07-31
87,193 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
5,333 GBP2024-07-31
9,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-07-31
3,778 GBP2023-07-31
Creditors
Non-current
5,333 GBP2024-07-31
13,111 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,778 GBP2024-07-31
7,333 GBP2023-07-31
Minimum gross finance lease payments owing
3,778 GBP2024-07-31
11,111 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-07-31
2 shares2023-07-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-07-31
1 shares2023-07-31
Equity
Called up share capital
103 GBP2024-07-31
103 GBP2023-07-31