Intangible Assets
60,000 GBP2024-07-31
60,000 GBP2023-07-31
Property, Plant & Equipment
661,799 GBP2024-07-31
498,463 GBP2023-07-31
Fixed Assets
721,799 GBP2024-07-31
558,463 GBP2023-07-31
Debtors
966 GBP2024-07-31
161,862 GBP2023-07-31
Current Assets
966 GBP2024-07-31
161,862 GBP2023-07-31
Creditors
-954,436 GBP2024-07-31
-946,373 GBP2023-07-31
Net Current Assets/Liabilities
-953,470 GBP2024-07-31
-784,511 GBP2023-07-31
Total Assets Less Current Liabilities
-231,671 GBP2024-07-31
-226,048 GBP2023-07-31
Net Assets/Liabilities
-235,951 GBP2024-07-31
-229,758 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Retained earnings (accumulated losses)
-237,951 GBP2024-07-31
-231,758 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-07-31
60,000 GBP2023-07-31
Intangible Assets
Net goodwill
60,000 GBP2024-07-31
60,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
304,566 GBP2023-07-31
Plant and equipment
78,040 GBP2024-07-31
78,040 GBP2023-07-31
Motor vehicles
831,434 GBP2024-07-31
790,901 GBP2023-07-31
Furniture and fittings
3,973 GBP2024-07-31
3,973 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,005 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
469,506 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,848 GBP2024-07-31
64,449 GBP2023-07-31
Motor vehicles
651,256 GBP2024-07-31
613,308 GBP2023-07-31
Furniture and fittings
3,619 GBP2024-07-31
3,501 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,399 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
60,067 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
118 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,119 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
469,506 GBP2024-07-31
Plant and equipment
10,192 GBP2024-07-31
13,591 GBP2023-07-31
Motor vehicles
180,178 GBP2024-07-31
177,593 GBP2023-07-31
Furniture and fittings
354 GBP2024-07-31
472 GBP2023-07-31
Owned/Freehold, Land and buildings
304,566 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
15,605 GBP2024-07-31
15,605 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,398,558 GBP2024-07-31
1,193,085 GBP2023-07-31
Property, Plant & Equipment - Disposals
-26,005 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
14,036 GBP2024-07-31
13,364 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,759 GBP2024-07-31
694,622 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
672 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,256 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,119 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
1,569 GBP2024-07-31
2,241 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
655 GBP2023-07-31
Prepayments/Accrued Income
Current
160,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
386 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,937 GBP2023-07-31
Trade Creditors/Trade Payables
Current
109,352 GBP2024-07-31
87,868 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
32,226 GBP2024-07-31
35,160 GBP2023-07-31
Other Remaining Borrowings
Current
612,321 GBP2024-07-31
644,895 GBP2023-07-31
Amount of value-added tax that is payable
Current
55,799 GBP2024-07-31
59,683 GBP2023-07-31
Other Creditors
Current
1,382 GBP2024-07-31
1,382 GBP2023-07-31
Creditors
Current
954,436 GBP2024-07-31
946,373 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,937 GBP2023-07-31