Intangible Assets
8,160 GBP2023-07-31
Property, Plant & Equipment
75,089 GBP2024-07-31
113,987 GBP2023-07-31
Fixed Assets
75,089 GBP2024-07-31
122,147 GBP2023-07-31
Debtors
400,997 GBP2024-07-31
292,526 GBP2023-07-31
Cash at bank and in hand
65,487 GBP2024-07-31
108,754 GBP2023-07-31
Current Assets
466,484 GBP2024-07-31
401,280 GBP2023-07-31
Creditors
-338,932 GBP2024-07-31
-323,646 GBP2023-07-31
Net Current Assets/Liabilities
127,552 GBP2024-07-31
77,634 GBP2023-07-31
Total Assets Less Current Liabilities
202,641 GBP2024-07-31
199,781 GBP2023-07-31
Net Assets/Liabilities
89,210 GBP2024-07-31
8,680 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
89,208 GBP2024-07-31
8,678 GBP2023-07-31
Average Number of Employees
622023-08-01 ~ 2024-07-31
552022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
78,000 GBP2024-07-31
78,000 GBP2023-07-31
Other
1,800 GBP2024-07-31
1,800 GBP2023-07-31
Intangible Assets - Gross Cost
79,800 GBP2024-07-31
79,800 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,000 GBP2024-07-31
70,200 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
79,800 GBP2024-07-31
71,640 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,800 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
8,160 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
7,800 GBP2023-07-31
Other
360 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
140,530 GBP2024-07-31
157,385 GBP2023-07-31
Furniture and fittings
78,115 GBP2024-07-31
78,115 GBP2023-07-31
Computers
3,177 GBP2024-07-31
1,378 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
221,822 GBP2024-07-31
236,878 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,855 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-16,855 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,948 GBP2024-07-31
56,461 GBP2023-07-31
Furniture and fittings
73,267 GBP2024-07-31
65,971 GBP2023-07-31
Computers
1,518 GBP2024-07-31
459 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,733 GBP2024-07-31
122,891 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,861 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7,296 GBP2023-08-01 ~ 2024-07-31
Computers
1,059 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,216 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,374 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,374 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
68,582 GBP2024-07-31
100,924 GBP2023-07-31
Furniture and fittings
4,848 GBP2024-07-31
12,144 GBP2023-07-31
Computers
1,659 GBP2024-07-31
919 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
24,408 GBP2024-07-31
45,491 GBP2023-07-31
Prepayments/Accrued Income
Current
140,148 GBP2024-07-31
98,272 GBP2023-07-31
Debtors
Current
274,684 GBP2024-07-31
166,213 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
16,059 GBP2024-07-31
17,786 GBP2023-07-31
Trade Creditors/Trade Payables
Current
29,455 GBP2024-07-31
3,142 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
52,028 GBP2024-07-31
65,419 GBP2023-07-31
Corporation Tax Payable
Current
63,586 GBP2024-07-31
69,623 GBP2023-07-31
Other Taxation & Social Security Payable
Current
12,428 GBP2024-07-31
12,858 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
36,165 GBP2024-07-31
37,039 GBP2023-07-31
Amounts owed to directors
Current
12,313 GBP2024-07-31
Creditors
Current
338,932 GBP2024-07-31
323,646 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
52,800 GBP2024-07-31
81,768 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
60,631 GBP2024-07-31
109,333 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,059 GBP2024-07-31
17,786 GBP2023-07-31
Between one and five year
52,800 GBP2024-07-31
81,768 GBP2023-07-31
Minimum gross finance lease payments owing
68,859 GBP2024-07-31
99,554 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
68,859 GBP2024-07-31
99,554 GBP2023-07-31