Property, Plant & Equipment
19,253 GBP2024-07-31
10,391 GBP2023-07-31
Fixed Assets
19,253 GBP2024-07-31
10,391 GBP2023-07-31
Total Inventories
320 GBP2024-07-31
320 GBP2023-07-31
Debtors
3,467 GBP2024-07-31
23,724 GBP2023-07-31
Cash at bank and in hand
68,308 GBP2024-07-31
94,458 GBP2023-07-31
Current Assets
72,095 GBP2024-07-31
118,502 GBP2023-07-31
Creditors
Current
66,864 GBP2024-07-31
76,201 GBP2023-07-31
Net Current Assets/Liabilities
5,231 GBP2024-07-31
42,301 GBP2023-07-31
Total Assets Less Current Liabilities
24,484 GBP2024-07-31
52,692 GBP2023-07-31
Creditors
Non-current
-3,083 GBP2024-07-31
-6,083 GBP2023-07-31
Net Assets/Liabilities
18,497 GBP2024-07-31
46,609 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
18,397 GBP2024-07-31
46,509 GBP2023-07-31
Equity
18,497 GBP2024-07-31
46,609 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
135,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
135,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,488 GBP2024-07-31
18,488 GBP2023-07-31
Motor vehicles
80,413 GBP2024-07-31
71,266 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
98,901 GBP2024-07-31
89,754 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-4,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,900 GBP2024-07-31
16,503 GBP2023-07-31
Motor vehicles
62,748 GBP2024-07-31
62,860 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,648 GBP2024-07-31
79,363 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
397 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,388 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,785 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,588 GBP2024-07-31
1,985 GBP2023-07-31
Motor vehicles
17,665 GBP2024-07-31
8,406 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,519 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
3,467 GBP2024-07-31
205 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,467 GBP2024-07-31
23,724 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
62,295 GBP2024-07-31
71,618 GBP2023-07-31
Other Creditors
Current
1,569 GBP2024-07-31
1,583 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
3,083 GBP2024-07-31
6,083 GBP2023-07-31