Intangible Assets
385 GBP2024-07-31
500 GBP2023-07-31
Property, Plant & Equipment
264,760 GBP2024-07-31
209,028 GBP2023-07-31
Fixed Assets
265,145 GBP2024-07-31
209,528 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
6,000 GBP2023-07-31
Debtors
119,999 GBP2024-07-31
99,752 GBP2023-07-31
Cash at bank and in hand
149,206 GBP2024-07-31
191,802 GBP2023-07-31
Current Assets
279,205 GBP2024-07-31
297,554 GBP2023-07-31
Net Current Assets/Liabilities
-5,381 GBP2024-07-31
70,845 GBP2023-07-31
Total Assets Less Current Liabilities
259,764 GBP2024-07-31
280,373 GBP2023-07-31
Creditors
Non-current
-6,044 GBP2024-07-31
-32,283 GBP2023-07-31
Net Assets/Liabilities
203,416 GBP2024-07-31
201,717 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
203,316 GBP2024-07-31
201,617 GBP2023-07-31
Equity
203,416 GBP2024-07-31
201,717 GBP2023-07-31
Average Number of Employees
202023-08-01 ~ 2024-07-31
192022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
3,900 GBP2023-07-31
Intangible Assets - Gross Cost
7,900 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
3,515 GBP2024-07-31
3,400 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
7,515 GBP2024-07-31
7,400 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
115 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
115 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
385 GBP2024-07-31
500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,103 GBP2024-07-31
51,028 GBP2023-07-31
Furniture and fittings
3,640 GBP2024-07-31
3,640 GBP2023-07-31
Motor vehicles
441,714 GBP2024-07-31
351,256 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
511,457 GBP2024-07-31
405,924 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,877 GBP2024-07-31
36,469 GBP2023-07-31
Furniture and fittings
2,382 GBP2024-07-31
2,067 GBP2023-07-31
Motor vehicles
204,438 GBP2024-07-31
158,360 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,697 GBP2024-07-31
196,896 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,408 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
315 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
46,078 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,801 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
26,226 GBP2024-07-31
14,559 GBP2023-07-31
Furniture and fittings
1,258 GBP2024-07-31
1,573 GBP2023-07-31
Motor vehicles
237,276 GBP2024-07-31
192,896 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
7,990 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
155,397 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
90,458 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,199 GBP2023-07-31
Under hire purchased contracts or finance leases, Motor vehicles
26,547 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
339 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases, Motor vehicles
30,387 GBP2023-08-01 ~ 2024-07-31
Under hire purchased contracts or finance leases
30,726 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
105,481 GBP2024-07-31
128,850 GBP2023-07-31
Under hire purchased contracts or finance leases
105,481 GBP2024-07-31
135,641 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
6,791 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
100,781 GBP2024-07-31
76,832 GBP2023-07-31
Other Debtors
Current
6,553 GBP2024-07-31
5,170 GBP2023-07-31
Prepayments
Current
12,225 GBP2024-07-31
17,280 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
119,999 GBP2024-07-31
99,752 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,493 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
87,293 GBP2024-07-31
52,045 GBP2023-07-31
Trade Creditors/Trade Payables
Current
37,587 GBP2024-07-31
42,129 GBP2023-07-31
Corporation Tax Payable
Current
50,871 GBP2024-07-31
61,816 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,089 GBP2024-07-31
6,075 GBP2023-07-31
Accrued Liabilities
Current
18,387 GBP2024-07-31
9,008 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,044 GBP2024-07-31
32,283 GBP2023-07-31
Bank Borrowings
Secured
4,493 GBP2023-07-31
Total Borrowings
Secured
93,337 GBP2024-07-31
88,821 GBP2023-07-31