Property, Plant & Equipment
568,383 GBP2024-07-31
230,598 GBP2023-07-31
Fixed Assets
568,383 GBP2024-07-31
230,598 GBP2023-07-31
Total Inventories
30,612 GBP2024-07-31
24,183 GBP2023-07-31
Debtors
122,981 GBP2024-07-31
94,178 GBP2023-07-31
Cash at bank and in hand
77,389 GBP2024-07-31
259,108 GBP2023-07-31
Current Assets
230,982 GBP2024-07-31
377,469 GBP2023-07-31
Creditors
Current
118,287 GBP2024-07-31
98,845 GBP2023-07-31
Net Current Assets/Liabilities
112,695 GBP2024-07-31
278,624 GBP2023-07-31
Total Assets Less Current Liabilities
681,078 GBP2024-07-31
509,222 GBP2023-07-31
Creditors
Non-current
-191,370 GBP2024-07-31
Net Assets/Liabilities
409,517 GBP2024-07-31
496,141 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
409,417 GBP2024-07-31
496,041 GBP2023-07-31
Equity
409,517 GBP2024-07-31
496,141 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
307,928 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
307,928 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,298 GBP2024-07-31
52,298 GBP2023-07-31
Furniture and fittings
40,713 GBP2024-07-31
32,767 GBP2023-07-31
Plant and equipment
289,500 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,270 GBP2024-07-31
7,224 GBP2023-07-31
Furniture and fittings
25,458 GBP2024-07-31
19,684 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,046 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
57,900 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,774 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,900 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
44,028 GBP2024-07-31
45,074 GBP2023-07-31
Plant and equipment
231,600 GBP2024-07-31
Furniture and fittings
15,255 GBP2024-07-31
13,083 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
404,763 GBP2024-07-31
633,429 GBP2023-07-31
Computers
16,737 GBP2024-07-31
16,356 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
804,011 GBP2024-07-31
734,850 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-508,516 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-508,516 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
127,661 GBP2024-07-31
461,574 GBP2023-07-31
Computers
16,339 GBP2024-07-31
15,770 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,628 GBP2024-07-31
504,252 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
69,275 GBP2023-08-01 ~ 2024-07-31
Computers
569 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,564 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-403,188 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-403,188 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
277,102 GBP2024-07-31
171,855 GBP2023-07-31
Computers
398 GBP2024-07-31
586 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
117,651 GBP2024-07-31
89,252 GBP2023-07-31
Prepayments
Current
5,330 GBP2024-07-31
1,330 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
122,981 GBP2024-07-31
94,178 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
69,099 GBP2024-07-31
Trade Creditors/Trade Payables
Current
7,709 GBP2024-07-31
14,649 GBP2023-07-31
Corporation Tax Payable
Current
25,728 GBP2024-07-31
66,577 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,872 GBP2024-07-31
8,384 GBP2023-07-31
Other Creditors
Current
2 GBP2024-07-31
Accrued Liabilities
Current
9,235 GBP2024-07-31
9,235 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
191,370 GBP2024-07-31