Property, Plant & Equipment
339,539 GBP2024-07-31
231,575 GBP2023-07-31
Debtors
175,615 GBP2024-07-31
172,063 GBP2023-07-31
Cash at bank and in hand
230,123 GBP2024-07-31
242,787 GBP2023-07-31
Current Assets
405,738 GBP2024-07-31
414,850 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-239,369 GBP2023-07-31
Net Current Assets/Liabilities
140,173 GBP2024-07-31
175,481 GBP2023-07-31
Total Assets Less Current Liabilities
479,712 GBP2024-07-31
407,056 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-172,709 GBP2024-07-31
-82,080 GBP2023-07-31
Net Assets/Liabilities
259,338 GBP2024-07-31
279,273 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
259,238 GBP2024-07-31
279,173 GBP2023-07-31
Equity
259,338 GBP2024-07-31
279,273 GBP2023-07-31
Average Number of Employees
462023-08-01 ~ 2024-07-31
462022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,798 GBP2024-07-31
160,441 GBP2023-07-31
Furniture and fittings
349,727 GBP2024-07-31
349,727 GBP2023-07-31
Motor vehicles
279,310 GBP2024-07-31
123,265 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
823,835 GBP2024-07-31
633,433 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
Motor vehicles
-64,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-64,490 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,366 GBP2024-07-31
83,829 GBP2023-07-31
Furniture and fittings
335,630 GBP2024-07-31
308,744 GBP2023-07-31
Motor vehicles
45,300 GBP2024-07-31
9,285 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,296 GBP2024-07-31
401,858 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,537 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
26,886 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
44,076 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,499 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
Motor vehicles
-8,061 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,061 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
91,432 GBP2024-07-31
76,612 GBP2023-07-31
Furniture and fittings
14,097 GBP2024-07-31
40,983 GBP2023-07-31
Motor vehicles
234,010 GBP2024-07-31
113,980 GBP2023-07-31
Other Debtors
Amounts falling due within one year
175,615 GBP2024-07-31
172,063 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
28,635 GBP2024-07-31
14,260 GBP2023-07-31
Trade Creditors/Trade Payables
Current
129,043 GBP2024-07-31
130,403 GBP2023-07-31
Corporation Tax Payable
Current
85,472 GBP2024-07-31
77,826 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,743 GBP2024-07-31
12,997 GBP2023-07-31
Other Creditors
Current
4,672 GBP2024-07-31
3,883 GBP2023-07-31
Creditors
Current
265,565 GBP2024-07-31
239,369 GBP2023-07-31
Other Creditors
Non-current
172,709 GBP2024-07-31
82,080 GBP2023-07-31