Intangible Assets
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
70,917 GBP2024-07-31
82,510 GBP2023-07-31
Fixed Assets
70,917 GBP2024-07-31
82,510 GBP2023-07-31
Debtors
227,432 GBP2024-07-31
249,195 GBP2023-07-31
Cash at bank and in hand
331,003 GBP2024-07-31
305,773 GBP2023-07-31
Current Assets
711,928 GBP2024-07-31
673,144 GBP2023-07-31
Net Current Assets/Liabilities
393,984 GBP2024-07-31
378,393 GBP2023-07-31
Total Assets Less Current Liabilities
464,901 GBP2024-07-31
460,903 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-31,411 GBP2024-07-31
-41,050 GBP2023-07-31
Net Assets/Liabilities
416,923 GBP2024-07-31
400,604 GBP2023-07-31
Equity
Called up share capital
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Retained earnings (accumulated losses)
266,923 GBP2024-07-31
250,604 GBP2023-07-31
Equity
416,923 GBP2024-07-31
400,604 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
577,304 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
577,304 GBP2023-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,386 GBP2024-07-31
75,585 GBP2023-07-31
Motor vehicles
86,529 GBP2024-07-31
86,529 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
187,057 GBP2024-07-31
179,256 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,128 GBP2024-07-31
61,240 GBP2023-07-31
Motor vehicles
38,689 GBP2024-07-31
28,897 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,140 GBP2024-07-31
96,746 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,714 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
7,888 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,792 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,394 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
14,258 GBP2024-07-31
14,345 GBP2023-07-31
Motor vehicles
47,840 GBP2024-07-31
57,632 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
10,533 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
64,225 GBP2024-07-31
76,310 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
1,440 GBP2024-07-31
10,303 GBP2023-07-31
Other Debtors
Current
133,140 GBP2024-07-31
139,486 GBP2023-07-31
Prepayments/Accrued Income
Current
28,627 GBP2024-07-31
23,096 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
227,432 GBP2024-07-31
249,195 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,139 GBP2024-07-31
10,639 GBP2023-07-31
Trade Creditors/Trade Payables
Current
163,898 GBP2024-07-31
160,052 GBP2023-07-31
Corporation Tax Payable
Current
58,076 GBP2024-07-31
45,446 GBP2023-07-31
Other Taxation & Social Security Payable
Current
37,979 GBP2024-07-31
53,081 GBP2023-07-31
Other Creditors
Current
214 GBP2024-07-31
214 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
47,638 GBP2024-07-31
25,319 GBP2023-07-31
Creditors
Current
317,944 GBP2024-07-31
294,751 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
31,411 GBP2024-07-31
41,050 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
150,000 shares2024-07-31
150,000 shares2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
209,667 GBP2024-07-31
215,224 GBP2023-07-31
Advances or credits given to directors
133,140 GBP2024-07-31
139,486 GBP2023-07-31
Advances or credits made to directors during the period
143,654 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
-150,000 GBP2023-08-01 ~ 2024-07-31