Property, Plant & Equipment
109,723 GBP2024-07-31
190,254 GBP2023-07-31
Fixed Assets
109,723 GBP2024-07-31
190,254 GBP2023-07-31
Debtors
76,972 GBP2024-07-31
269,421 GBP2023-07-31
Cash at bank and in hand
114,566 GBP2024-07-31
127,602 GBP2023-07-31
Current Assets
191,538 GBP2024-07-31
397,023 GBP2023-07-31
Net Current Assets/Liabilities
20,084 GBP2024-07-31
248,472 GBP2023-07-31
Total Assets Less Current Liabilities
129,807 GBP2024-07-31
438,726 GBP2023-07-31
Net Assets/Liabilities
102,377 GBP2024-07-31
391,163 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
2 GBP2023-07-31
Capital redemption reserve
1 GBP2024-07-31
Retained earnings (accumulated losses)
102,375 GBP2024-07-31
391,161 GBP2023-07-31
Equity
102,377 GBP2024-07-31
391,163 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
69,543 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,543 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,897 GBP2024-07-31
108,477 GBP2023-07-31
Motor vehicles
115,210 GBP2024-07-31
190,505 GBP2023-07-31
Computers
12,453 GBP2024-07-31
22,241 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
223,560 GBP2024-07-31
321,223 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,580 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-75,295 GBP2023-08-01 ~ 2024-07-31
Computers
-12,286 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-100,161 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,963 GBP2024-07-31
60,946 GBP2023-07-31
Motor vehicles
43,204 GBP2024-07-31
49,006 GBP2023-07-31
Computers
9,670 GBP2024-07-31
21,017 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,837 GBP2024-07-31
130,969 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,883 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
41,257 GBP2023-08-01 ~ 2024-07-31
Computers
939 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,079 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-11,866 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-47,059 GBP2023-08-01 ~ 2024-07-31
Computers
-12,286 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,211 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
34,934 GBP2024-07-31
47,531 GBP2023-07-31
Motor vehicles
72,006 GBP2024-07-31
141,499 GBP2023-07-31
Computers
2,783 GBP2024-07-31
1,224 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,134 GBP2024-07-31
Amounts falling due within one year, Current
70,344 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
838 GBP2024-07-31
Amounts falling due within one year, Current
199,077 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
76,972 GBP2024-07-31
Amounts falling due within one year, Current
269,421 GBP2023-07-31
Trade Creditors/Trade Payables
Current
49,178 GBP2024-07-31
7,039 GBP2023-07-31
Other Taxation & Social Security Payable
Current
111,242 GBP2024-07-31
129,070 GBP2023-07-31
Other Creditors
Current
11,034 GBP2024-07-31
12,442 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,430 GBP2024-07-31
47,563 GBP2023-07-31