Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment
22,729 GBP2024-07-31
29,387 GBP2023-07-31
Fixed Assets
22,729 GBP2024-07-31
29,387 GBP2023-07-31
Debtors
22,187 GBP2024-07-31
12,020 GBP2023-07-31
Cash at bank and in hand
75,201 GBP2024-07-31
192,702 GBP2023-07-31
Current Assets
97,388 GBP2024-07-31
204,722 GBP2023-07-31
Net Current Assets/Liabilities
59,691 GBP2024-07-31
113,954 GBP2023-07-31
Total Assets Less Current Liabilities
82,420 GBP2024-07-31
143,341 GBP2023-07-31
Net Assets/Liabilities
76,737 GBP2024-07-31
139,984 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
76,637 GBP2024-07-31
139,884 GBP2023-07-31
Equity
76,737 GBP2024-07-31
139,984 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
33.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
165,500 GBP2023-07-31
Intangible Assets - Gross Cost
165,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
165,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,132 GBP2024-07-31
14,132 GBP2023-07-31
Tools/Equipment for furniture and fittings
8,965 GBP2024-07-31
8,965 GBP2023-07-31
Motor vehicles
46,237 GBP2024-07-31
45,237 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
69,334 GBP2024-07-31
68,334 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,543 GBP2024-07-31
12,262 GBP2023-07-31
Tools/Equipment for furniture and fittings
6,910 GBP2024-07-31
5,893 GBP2023-07-31
Motor vehicles
27,152 GBP2024-07-31
20,792 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,605 GBP2024-07-31
38,947 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
281 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,017 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,360 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,658 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,589 GBP2024-07-31
1,870 GBP2023-07-31
Tools/Equipment for furniture and fittings
2,055 GBP2024-07-31
3,072 GBP2023-07-31
Motor vehicles
19,085 GBP2024-07-31
24,445 GBP2023-07-31
Trade Debtors/Trade Receivables
16,679 GBP2024-07-31
9,718 GBP2023-07-31
Other Debtors
5,508 GBP2024-07-31
2,302 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,603 GBP2024-07-31
13,307 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
192 GBP2024-07-31
44,637 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,555 GBP2024-07-31
6,682 GBP2023-07-31
Other Creditors
Amounts falling due within one year
17,347 GBP2024-07-31
26,142 GBP2023-07-31
Advances or credits given to directors
-492 GBP2024-07-31
-185 GBP2023-07-31
12,944 GBP2022-07-31
Advances or credits made to directors during the period
31,693 GBP2023-08-01 ~ 2024-07-31
46,871 GBP2022-08-01 ~ 2023-07-31
Advances or credits repaid by directors
-32,000 GBP2023-08-01 ~ 2024-07-31
-60,000 GBP2022-08-01 ~ 2023-07-31