Intangible Assets
6,687 GBP2024-07-31
13,374 GBP2023-07-31
Property, Plant & Equipment
16,161 GBP2024-07-31
20,466 GBP2023-07-31
Fixed Assets
22,848 GBP2024-07-31
33,840 GBP2023-07-31
Total Inventories
7,500 GBP2024-07-31
7,500 GBP2023-07-31
Debtors
21,943 GBP2024-07-31
13,915 GBP2023-07-31
Cash at bank and in hand
316,803 GBP2024-07-31
313,996 GBP2023-07-31
Current Assets
346,246 GBP2024-07-31
335,411 GBP2023-07-31
Net Current Assets/Liabilities
284,133 GBP2024-07-31
277,233 GBP2023-07-31
Total Assets Less Current Liabilities
306,981 GBP2024-07-31
311,073 GBP2023-07-31
Net Assets/Liabilities
93,382 GBP2024-07-31
129,666 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
92,382 GBP2024-07-31
128,666 GBP2023-07-31
Equity
93,382 GBP2024-07-31
129,666 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
66,868 GBP2024-07-31
66,868 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,181 GBP2024-07-31
53,494 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,687 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
6,687 GBP2024-07-31
13,374 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,866 GBP2024-07-31
65,783 GBP2023-07-31
Vehicles
64,957 GBP2024-07-31
7,795 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
131,823 GBP2024-07-31
73,578 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,728 GBP2024-07-31
46,681 GBP2023-07-31
Vehicles
63,934 GBP2024-07-31
6,431 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,662 GBP2024-07-31
53,112 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,047 GBP2023-08-01 ~ 2024-07-31
Vehicles
57,503 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,550 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,138 GBP2024-07-31
19,102 GBP2023-07-31
Vehicles
1,023 GBP2024-07-31
1,364 GBP2023-07-31
Trade Debtors/Trade Receivables
8,178 GBP2024-07-31
9,579 GBP2023-07-31
Amounts owed by group undertakings and participating interests
13,765 GBP2024-07-31
4,336 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,563 GBP2024-07-31
18,227 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,150 GBP2024-07-31
38,601 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,400 GBP2024-07-31
1,350 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
24,876 GBP2024-07-31
34,748 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
-4,173 GBP2024-07-31
-9,432 GBP2023-07-31