Property, Plant & Equipment
166,552 GBP2024-07-31
107,392 GBP2023-07-31
Fixed Assets
166,552 GBP2024-07-31
107,392 GBP2023-07-31
Total Inventories
500 GBP2024-07-31
500 GBP2023-07-31
Debtors
218,078 GBP2024-07-31
230,440 GBP2023-07-31
Cash at bank and in hand
339,213 GBP2024-07-31
385,733 GBP2023-07-31
Current Assets
557,791 GBP2024-07-31
616,673 GBP2023-07-31
Creditors
-198,734 GBP2024-07-31
-215,000 GBP2023-07-31
Net Current Assets/Liabilities
359,057 GBP2024-07-31
401,673 GBP2023-07-31
Total Assets Less Current Liabilities
525,609 GBP2024-07-31
509,065 GBP2023-07-31
Creditors
Non-current
-8,212 GBP2024-07-31
-18,213 GBP2023-07-31
Net Assets/Liabilities
508,804 GBP2024-07-31
487,881 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
508,704 GBP2024-07-31
487,781 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,254 GBP2024-07-31
31,343 GBP2023-07-31
Motor vehicles
375,202 GBP2024-07-31
325,449 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
408,456 GBP2024-07-31
356,792 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,771 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-62,771 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,485 GBP2024-07-31
23,959 GBP2023-07-31
Motor vehicles
214,419 GBP2024-07-31
225,441 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,904 GBP2024-07-31
249,400 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,526 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
36,056 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,582 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,078 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,078 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,769 GBP2024-07-31
7,384 GBP2023-07-31
Motor vehicles
160,783 GBP2024-07-31
100,008 GBP2023-07-31
Other types of inventories not specified separately
500 GBP2024-07-31
500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
123,247 GBP2024-07-31
195,399 GBP2023-07-31
Trade Creditors/Trade Payables
Current
69,384 GBP2024-07-31
80,347 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,126 GBP2024-07-31
10,124 GBP2023-07-31
Other Taxation & Social Security Payable
Current
57,857 GBP2024-07-31
63,172 GBP2023-07-31
Creditors
Current
198,734 GBP2024-07-31
215,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,212 GBP2024-07-31
18,213 GBP2023-07-31