Average Number of Employees
102023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
26,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,000 GBP2024-07-31
Property, Plant & Equipment
48,955 GBP2024-07-31
16,876 GBP2023-07-31
Total Inventories
22,000 GBP2024-07-31
22,000 GBP2023-07-31
Debtors
107,044 GBP2024-07-31
106,341 GBP2023-07-31
Cash at bank and in hand
64,115 GBP2024-07-31
74,617 GBP2023-07-31
Current Assets
193,159 GBP2024-07-31
202,958 GBP2023-07-31
Net Current Assets/Liabilities
18,952 GBP2024-07-31
33,234 GBP2023-07-31
Total Assets Less Current Liabilities
67,907 GBP2024-07-31
50,110 GBP2023-07-31
Creditors
Amounts falling due after one year
-47,469 GBP2024-07-31
-13,348 GBP2023-07-31
Net Assets/Liabilities
20,438 GBP2024-07-31
36,762 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
20,338 GBP2024-07-31
36,662 GBP2023-07-31
Equity
20,438 GBP2024-07-31
36,762 GBP2023-07-31
Intangible Assets - Gross Cost
26,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
26,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
352 GBP2023-07-31
Plant and equipment
104,527 GBP2024-07-31
77,982 GBP2023-07-31
Furniture and fittings
5,316 GBP2024-07-31
5,316 GBP2023-07-31
Motor vehicles
135,407 GBP2024-07-31
122,327 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
245,602 GBP2024-07-31
205,977 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,667 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-21,667 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
352 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,549 GBP2024-07-31
76,595 GBP2023-07-31
Furniture and fittings
5,124 GBP2024-07-31
4,649 GBP2023-07-31
Motor vehicles
108,622 GBP2024-07-31
107,505 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,647 GBP2024-07-31
189,101 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,954 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
475 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,317 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,746 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
352 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
21,978 GBP2024-07-31
1,387 GBP2023-07-31
Furniture and fittings
192 GBP2024-07-31
667 GBP2023-07-31
Motor vehicles
26,785 GBP2024-07-31
14,822 GBP2023-07-31
Trade Debtors/Trade Receivables
96,351 GBP2024-07-31
105,961 GBP2023-07-31
Other Debtors
10,693 GBP2024-07-31
380 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,995 GBP2024-07-31
19,995 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,957 GBP2024-07-31
26,775 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
15,036 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
41,279 GBP2024-07-31
46,534 GBP2023-07-31
Other Creditors
Amounts falling due within one year
88,732 GBP2024-07-31
56,312 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,469 GBP2024-07-31
13,348 GBP2023-07-31