Intangible Assets
11,655 GBP2024-07-31
12,950 GBP2023-07-31
Property, Plant & Equipment
35,331 GBP2024-07-31
47,109 GBP2023-07-31
Fixed Assets
46,986 GBP2024-07-31
60,059 GBP2023-07-31
Debtors
51,545 GBP2024-07-31
41,604 GBP2023-07-31
Current Assets
51,545 GBP2024-07-31
41,604 GBP2023-07-31
Net Current Assets/Liabilities
2,767 GBP2024-07-31
2,137 GBP2023-07-31
Total Assets Less Current Liabilities
49,753 GBP2024-07-31
62,196 GBP2023-07-31
Net Assets/Liabilities
-4,650 GBP2024-07-31
107 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-4,750 GBP2024-07-31
7 GBP2023-07-31
Equity
-4,650 GBP2024-07-31
107 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
12,950 GBP2024-07-31
12,950 GBP2023-08-01
Intangible Assets - Gross Cost
12,950 GBP2024-07-31
12,950 GBP2023-08-01
Intangible Assets - Increase From Amortisation Charge for Year
1,295 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,295 GBP2024-07-31
Intangible Assets
Other
11,655 GBP2024-07-31
12,950 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,846 GBP2024-07-31
1,846 GBP2023-08-01
Motor vehicles
47,105 GBP2024-07-31
47,105 GBP2023-08-01
Tools/Equipment for furniture and fittings
4,789 GBP2024-07-31
4,789 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
53,740 GBP2024-07-31
53,740 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,106 GBP2024-07-31
859 GBP2023-08-01
Motor vehicles
12,514 GBP2024-07-31
983 GBP2023-08-01
Tools/Equipment for furniture and fittings
4,789 GBP2024-07-31
4,789 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,409 GBP2024-07-31
6,631 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
247 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,778 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
740 GBP2024-07-31
Motor vehicles
34,591 GBP2024-07-31
Amount of corporation tax that is recoverable
12,231 GBP2024-07-31
10,140 GBP2023-07-31
Amounts owed by directors
36,240 GBP2024-07-31
30,045 GBP2023-07-31
Other Debtors
2,344 GBP2024-07-31
Prepayments/Accrued Income
730 GBP2024-07-31
1,419 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,599 GBP2024-07-31
9,901 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,230 GBP2024-07-31
4,763 GBP2023-07-31
Taxation/Social Security Payable
31,199 GBP2024-07-31
22,304 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
750 GBP2024-07-31
2,499 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,673 GBP2024-07-31
16,194 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,017 GBP2024-07-31
36,945 GBP2023-07-31
Dividends Paid on Shares
7,500 GBP2023-08-01 ~ 2024-07-31
15,000 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
7,500 GBP2023-08-01 ~ 2024-07-31