Property, Plant & Equipment
46,605 GBP2024-07-31
31,003 GBP2023-07-31
Fixed Assets - Investments
42 GBP2024-07-31
68,003 GBP2023-07-31
Fixed Assets
46,647 GBP2024-07-31
99,006 GBP2023-07-31
Debtors
444,999 GBP2024-07-31
411,675 GBP2023-07-31
Cash at bank and in hand
9,483 GBP2024-07-31
66,665 GBP2023-07-31
Current Assets
469,087 GBP2024-07-31
484,660 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-88,804 GBP2024-07-31
-84,442 GBP2023-07-31
Net Current Assets/Liabilities
380,283 GBP2024-07-31
400,218 GBP2023-07-31
Total Assets Less Current Liabilities
426,930 GBP2024-07-31
499,224 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-11,118 GBP2024-07-31
-26,073 GBP2023-07-31
Net Assets/Liabilities
406,815 GBP2024-07-31
465,440 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
406,715 GBP2024-07-31
465,340 GBP2023-07-31
Equity
406,815 GBP2024-07-31
465,440 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,354 GBP2024-07-31
2,354 GBP2023-07-31
Plant and equipment
8,891 GBP2024-07-31
8,891 GBP2023-07-31
Furniture and fittings
1,292 GBP2024-07-31
1,292 GBP2023-07-31
Computers
2,607 GBP2024-07-31
2,607 GBP2023-07-31
Motor vehicles
81,766 GBP2024-07-31
60,270 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
96,910 GBP2024-07-31
75,414 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
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-9,229 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-9,229 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,015 GBP2024-07-31
944 GBP2023-07-31
Plant and equipment
5,411 GBP2024-07-31
4,796 GBP2023-07-31
Furniture and fittings
1,159 GBP2024-07-31
1,136 GBP2023-07-31
Computers
2,602 GBP2024-07-31
2,417 GBP2023-07-31
Motor vehicles
40,118 GBP2024-07-31
35,118 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,305 GBP2024-07-31
44,411 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
71 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
615 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
23 GBP2023-08-01 ~ 2024-07-31
Computers
185 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,883 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,777 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
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-8,883 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,883 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,339 GBP2024-07-31
1,410 GBP2023-07-31
Plant and equipment
3,480 GBP2024-07-31
4,095 GBP2023-07-31
Furniture and fittings
133 GBP2024-07-31
156 GBP2023-07-31
Computers
5 GBP2024-07-31
190 GBP2023-07-31
Motor vehicles
41,648 GBP2024-07-31
25,152 GBP2023-07-31
Investments in group undertakings and participating interests
42 GBP2024-07-31
68,003 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
104,000 GBP2024-07-31
49,897 GBP2023-07-31
Amounts Owed By Related Parties
336,453 GBP2024-07-31
Current
357,275 GBP2023-07-31
Other Debtors
Amounts falling due within one year
4,546 GBP2024-07-31
4,503 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
444,999 GBP2024-07-31
411,675 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,131 GBP2024-07-31
10,177 GBP2023-07-31
Trade Creditors/Trade Payables
Current
43,712 GBP2024-07-31
17,775 GBP2023-07-31
Amounts owed to group undertakings
Current
0 GBP2024-07-31
404 GBP2023-07-31
Other Taxation & Social Security Payable
Current
24,099 GBP2024-07-31
39,583 GBP2023-07-31
Other Creditors
Current
10,862 GBP2024-07-31
16,503 GBP2023-07-31
Creditors
Current
88,804 GBP2024-07-31
84,442 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,201 GBP2024-07-31
18,156 GBP2023-07-31
Other Creditors
Non-current
2,917 GBP2024-07-31
7,917 GBP2023-07-31
Creditors
Non-current
11,118 GBP2024-07-31
26,073 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31