Intangible Assets
34,800 GBP2023-07-31
Property, Plant & Equipment
250,980 GBP2024-07-31
156,584 GBP2023-07-31
Fixed Assets - Investments
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Fixed Assets
450,980 GBP2024-07-31
391,384 GBP2023-07-31
Debtors
209,041 GBP2024-07-31
144,899 GBP2023-07-31
Cash at bank and in hand
123,197 GBP2024-07-31
67,880 GBP2023-07-31
Current Assets
332,238 GBP2024-07-31
212,779 GBP2023-07-31
Net Current Assets/Liabilities
-148,846 GBP2024-07-31
-170,648 GBP2023-07-31
Total Assets Less Current Liabilities
302,134 GBP2024-07-31
220,736 GBP2023-07-31
Net Assets/Liabilities
221,152 GBP2024-07-31
133,290 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
221,052 GBP2024-07-31
133,190 GBP2023-07-31
Equity
221,152 GBP2024-07-31
133,290 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
216,554 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
216,554 GBP2024-07-31
181,754 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,800 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
34,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,557 GBP2024-07-31
5,557 GBP2023-07-31
Motor vehicles
322,233 GBP2024-07-31
237,676 GBP2023-07-31
Computers
9,992 GBP2024-07-31
9,992 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
337,782 GBP2024-07-31
253,225 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,940 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-27,940 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,762 GBP2024-07-31
4,496 GBP2023-07-31
Motor vehicles
72,048 GBP2024-07-31
82,153 GBP2023-07-31
Computers
9,992 GBP2024-07-31
9,992 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,802 GBP2024-07-31
96,641 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
266 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,862 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,128 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,967 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,967 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
795 GBP2024-07-31
1,061 GBP2023-07-31
Motor vehicles
250,185 GBP2024-07-31
155,523 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
200,000 GBP2023-07-31
Other Investments Other Than Loans
200,000 GBP2024-07-31
200,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
126,711 GBP2024-07-31
Amounts falling due within one year, Current
50,300 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
82,330 GBP2024-07-31
Amounts falling due within one year, Current
94,599 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
209,041 GBP2024-07-31
Amounts falling due within one year, Current
144,899 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
50,851 GBP2024-07-31
38,030 GBP2023-07-31
Other Taxation & Social Security Payable
Current
40,276 GBP2024-07-31
31,696 GBP2023-07-31
Other Creditors
Current
389,957 GBP2024-07-31
313,701 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
62,761 GBP2024-07-31
59,171 GBP2023-07-31
Other Creditors
Non-current
18,221 GBP2024-07-31
28,275 GBP2023-07-31