Property, Plant & Equipment
95,375 GBP2024-07-31
Debtors
58,541 GBP2024-07-31
129,155 GBP2023-07-31
Cash at bank and in hand
416,526 GBP2024-07-31
452,023 GBP2023-07-31
Current Assets
475,067 GBP2024-07-31
581,178 GBP2023-07-31
Net Current Assets/Liabilities
364,441 GBP2024-07-31
445,690 GBP2023-07-31
Total Assets Less Current Liabilities
459,816 GBP2024-07-31
445,690 GBP2023-07-31
Creditors
Amounts falling due after one year
-28,334 GBP2024-07-31
-24,167 GBP2023-07-31
Net Assets/Liabilities
431,482 GBP2024-07-31
421,523 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
431,480 GBP2024-07-31
421,521 GBP2023-07-31
Equity
431,482 GBP2024-07-31
421,523 GBP2023-07-31
Average Number of Employees
1322023-08-01 ~ 2024-07-31
1362022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2024-07-31
35,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
35,000 GBP2024-07-31
35,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,415 GBP2024-07-31
11,415 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
120,415 GBP2024-07-31
11,415 GBP2023-07-31
Vehicles
109,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,415 GBP2024-07-31
11,415 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,040 GBP2024-07-31
11,415 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
13,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
13,625 GBP2024-07-31
Property, Plant & Equipment
Vehicles
95,375 GBP2024-07-31
Trade Debtors/Trade Receivables
49,265 GBP2024-07-31
119,769 GBP2023-07-31
Other Debtors
9,276 GBP2024-07-31
9,386 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
8,333 GBP2024-07-31
8,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,000 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,571 GBP2024-07-31
7,947 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
1,870 GBP2024-07-31
2,560 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
70,264 GBP2024-07-31
103,110 GBP2023-07-31
Other Creditors
Amounts falling due within one year
13,588 GBP2024-07-31
13,538 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
28,334 GBP2024-07-31
24,167 GBP2023-07-31