Intangible Assets
1,800 GBP2024-07-31
3,600 GBP2023-07-31
Property, Plant & Equipment
27,557 GBP2024-07-31
29,417 GBP2023-07-31
Fixed Assets
29,357 GBP2024-07-31
33,017 GBP2023-07-31
Total Inventories
2,781 GBP2024-07-31
1,655 GBP2023-07-31
Debtors
10,293 GBP2024-07-31
13,536 GBP2023-07-31
Cash at bank and in hand
12,246 GBP2024-07-31
21,981 GBP2023-07-31
Current Assets
25,320 GBP2024-07-31
37,172 GBP2023-07-31
Creditors
-28,918 GBP2024-07-31
-37,407 GBP2023-07-31
Net Current Assets/Liabilities
-3,598 GBP2024-07-31
-235 GBP2023-07-31
Total Assets Less Current Liabilities
25,759 GBP2024-07-31
32,782 GBP2023-07-31
Net Assets/Liabilities
218 GBP2024-07-31
343 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Capital redemption reserve
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
115 GBP2024-07-31
240 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,200 GBP2024-07-31
26,400 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
1,800 GBP2024-07-31
3,600 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,927 GBP2024-07-31
4,173 GBP2023-07-31
Motor vehicles
46,193 GBP2024-07-31
57,183 GBP2023-07-31
Furniture and fittings
199 GBP2024-07-31
199 GBP2023-07-31
Computers
661 GBP2024-07-31
511 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
55,980 GBP2024-07-31
62,066 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-10,990 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,873 GBP2024-07-31
2,983 GBP2023-07-31
Motor vehicles
23,792 GBP2024-07-31
28,958 GBP2023-07-31
Furniture and fittings
198 GBP2024-07-31
198 GBP2023-07-31
Computers
560 GBP2024-07-31
510 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,423 GBP2024-07-31
32,649 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
890 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,954 GBP2023-08-01 ~ 2024-07-31
Computers
50 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,894 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,054 GBP2024-07-31
1,190 GBP2023-07-31
Motor vehicles
22,401 GBP2024-07-31
28,225 GBP2023-07-31
Furniture and fittings
1 GBP2024-07-31
1 GBP2023-07-31
Computers
101 GBP2024-07-31
1 GBP2023-07-31
Other types of inventories not specified separately
2,781 GBP2024-07-31
1,655 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
961 GBP2024-07-31
932 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,434 GBP2024-07-31
4,434 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,489 GBP2024-07-31
11,849 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,170 GBP2024-07-31
18,299 GBP2023-07-31
Creditors
Current
28,918 GBP2024-07-31
37,407 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,819 GBP2024-07-31
21,252 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
1,833 GBP2024-07-31
3,833 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,434 GBP2024-07-31
4,434 GBP2023-07-31
Between one and five year
16,819 GBP2024-07-31
21,252 GBP2023-07-31
Minimum gross finance lease payments owing
21,253 GBP2024-07-31
25,686 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
21,253 GBP2024-07-31
25,686 GBP2023-07-31