Intangible Assets
5,000 GBP2024-07-31
6,000 GBP2023-07-31
Property, Plant & Equipment
66,255 GBP2024-07-31
77,551 GBP2023-07-31
Fixed Assets
71,255 GBP2024-07-31
83,551 GBP2023-07-31
Debtors
32,073 GBP2024-07-31
47,976 GBP2023-07-31
Cash at bank and in hand
246,932 GBP2024-07-31
213,827 GBP2023-07-31
Current Assets
279,005 GBP2024-07-31
261,803 GBP2023-07-31
Net Current Assets/Liabilities
220,435 GBP2024-07-31
218,384 GBP2023-07-31
Total Assets Less Current Liabilities
291,690 GBP2024-07-31
301,935 GBP2023-07-31
Creditors
Amounts falling due after one year
-10,763 GBP2024-07-31
-10,103 GBP2023-07-31
Net Assets/Liabilities
280,927 GBP2024-07-31
291,832 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-07-31
4,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
5,000 GBP2024-07-31
6,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,588 GBP2024-07-31
82,915 GBP2023-07-31
Motor vehicles
132,807 GBP2024-07-31
126,807 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
204,395 GBP2024-07-31
209,722 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,347 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-22,347 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,308 GBP2024-07-31
57,998 GBP2023-07-31
Motor vehicles
88,832 GBP2024-07-31
74,173 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,140 GBP2024-07-31
132,171 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,427 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
14,659 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,086 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,117 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,117 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
22,280 GBP2024-07-31
24,917 GBP2023-07-31
Motor vehicles
43,975 GBP2024-07-31
52,634 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,710 GBP2024-07-31
47,976 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,363 GBP2024-07-31
Debtors
Amounts falling due within one year
32,073 GBP2024-07-31
47,976 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
30,749 GBP2024-07-31
26,376 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,931 GBP2024-07-31
15,561 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,890 GBP2024-07-31
1,220 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
262 GBP2023-07-31
Other Creditors
Amounts falling due after one year
10,763 GBP2024-07-31
10,103 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Advances or credits given to directors
1,226 GBP2024-07-31
244 GBP2023-07-31
Advances or credits made to directors during the period
1,645 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
663 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
212023-08-01 ~ 2024-07-31
172022-08-01 ~ 2023-07-31