Intangible Assets
42,288 GBP2023-07-31
50,745 GBP2022-07-31
Property, Plant & Equipment
58,378 GBP2023-07-31
86,313 GBP2022-07-31
Fixed Assets
100,666 GBP2023-07-31
137,058 GBP2022-07-31
Total Inventories
5,000 GBP2023-07-31
4,000 GBP2022-07-31
Debtors
10,281 GBP2023-07-31
21,386 GBP2022-07-31
Cash at bank and in hand
22,609 GBP2023-07-31
11,761 GBP2022-07-31
Current Assets
37,890 GBP2023-07-31
37,147 GBP2022-07-31
Net Current Assets/Liabilities
-61,335 GBP2023-07-31
-57,926 GBP2022-07-31
Total Assets Less Current Liabilities
39,331 GBP2023-07-31
79,132 GBP2022-07-31
Net Assets/Liabilities
-16,966 GBP2023-07-31
974 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-17,066 GBP2023-07-31
874 GBP2022-07-31
Equity
-16,966 GBP2023-07-31
974 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
154,693 GBP2023-07-31
154,693 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
112,405 GBP2023-07-31
103,948 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,457 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
42,288 GBP2023-07-31
50,745 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,485 GBP2023-07-31
113,085 GBP2022-07-31
Vehicles
76,000 GBP2023-07-31
115,678 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
190,485 GBP2023-07-31
228,763 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-39,678 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-39,678 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,233 GBP2023-07-31
98,023 GBP2022-07-31
Vehicles
30,874 GBP2023-07-31
44,428 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,107 GBP2023-07-31
142,451 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,210 GBP2022-08-01 ~ 2023-07-31
Vehicles
15,040 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-28,594 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,594 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
13,252 GBP2023-07-31
15,062 GBP2022-07-31
Vehicles
45,126 GBP2023-07-31
71,250 GBP2022-07-31
Trade Debtors/Trade Receivables
10,281 GBP2023-07-31
21,386 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
10,845 GBP2023-07-31
11,102 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,184 GBP2023-07-31
10,186 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,672 GBP2023-07-31
20,864 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
49,023 GBP2023-07-31
52,921 GBP2022-07-31
Other Creditors
Amounts falling due within one year
2,501 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
17,651 GBP2023-07-31
27,137 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,646 GBP2023-07-31
51,021 GBP2022-07-31