Property, Plant & Equipment
2,176 GBP2024-07-31
2,783 GBP2023-07-31
Fixed Assets
2,176 GBP2024-07-31
2,783 GBP2023-07-31
Debtors
30,416 GBP2024-07-31
21,517 GBP2023-07-31
Cash at bank and in hand
7,700 GBP2024-07-31
4,001 GBP2023-07-31
Current Assets
38,116 GBP2024-07-31
25,518 GBP2023-07-31
Creditors
-16,499 GBP2024-07-31
-11,258 GBP2023-07-31
Net Current Assets/Liabilities
21,617 GBP2024-07-31
14,260 GBP2023-07-31
Total Assets Less Current Liabilities
23,793 GBP2024-07-31
17,043 GBP2023-07-31
Creditors
Non-current
-11,054 GBP2024-07-31
-16,889 GBP2023-07-31
Net Assets/Liabilities
12,739 GBP2024-07-31
154 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
12,735 GBP2024-07-31
150 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,362 GBP2023-07-31
Motor vehicles
16,145 GBP2024-07-31
16,145 GBP2023-07-31
Furniture and fittings
1,565 GBP2024-07-31
1,565 GBP2023-07-31
Computers
1,774 GBP2024-07-31
1,774 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
30,846 GBP2024-07-31
30,846 GBP2023-07-31
Owned/Freehold, Land and buildings
11,362 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,602 GBP2023-07-31
Motor vehicles
15,574 GBP2024-07-31
15,384 GBP2023-07-31
Furniture and fittings
1,447 GBP2024-07-31
1,408 GBP2023-07-31
Computers
1,695 GBP2024-07-31
1,669 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,670 GBP2024-07-31
28,063 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
190 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
39 GBP2023-08-01 ~ 2024-07-31
Computers
26 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,408 GBP2024-07-31
Motor vehicles
571 GBP2024-07-31
761 GBP2023-07-31
Furniture and fittings
118 GBP2024-07-31
157 GBP2023-07-31
Computers
79 GBP2024-07-31
105 GBP2023-07-31
Land and buildings, Owned/Freehold
1,760 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-07-31
2,237 GBP2023-07-31
Trade Creditors/Trade Payables
Current
502 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-07-31
9,676 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,422 GBP2024-07-31
1,007 GBP2023-07-31
Creditors
Current
16,499 GBP2024-07-31
11,258 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
11,054 GBP2024-07-31
16,889 GBP2023-07-31