Intangible Assets
3,300 GBP2024-07-31
4,400 GBP2023-07-31
Property, Plant & Equipment
87,431 GBP2024-07-31
101,387 GBP2023-07-31
Fixed Assets
90,731 GBP2024-07-31
105,787 GBP2023-07-31
Debtors
36,638 GBP2024-07-31
13,468 GBP2023-07-31
Cash at bank and in hand
23,199 GBP2024-07-31
11,337 GBP2023-07-31
Current Assets
59,837 GBP2024-07-31
24,805 GBP2023-07-31
Net Current Assets/Liabilities
-13,319 GBP2024-07-31
-51,268 GBP2023-07-31
Total Assets Less Current Liabilities
77,412 GBP2024-07-31
54,519 GBP2023-07-31
Creditors
Non-current
-9,398 GBP2024-07-31
-22,027 GBP2023-07-31
Net Assets/Liabilities
68,014 GBP2024-07-31
32,492 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
67,914 GBP2024-07-31
32,392 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-07-31
11,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,700 GBP2024-07-31
6,600 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
3,300 GBP2024-07-31
4,400 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,074 GBP2024-07-31
108,074 GBP2023-07-31
Motor vehicles
68,660 GBP2024-07-31
59,960 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
176,734 GBP2024-07-31
168,034 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,027 GBP2024-07-31
54,266 GBP2023-07-31
Motor vehicles
24,276 GBP2024-07-31
12,381 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,303 GBP2024-07-31
66,647 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,761 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
11,895 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,656 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
43,047 GBP2024-07-31
53,808 GBP2023-07-31
Motor vehicles
44,384 GBP2024-07-31
47,579 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
30,303 GBP2024-07-31
9,556 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
13,833 GBP2024-07-31
21,206 GBP2023-07-31
Trade Creditors/Trade Payables
Current
32,048 GBP2024-07-31
8,389 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,781 GBP2024-07-31
3,377 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,398 GBP2024-07-31
22,027 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,833 GBP2024-07-31
21,206 GBP2023-07-31
Between one and five year
9,398 GBP2024-07-31
22,027 GBP2023-07-31
Minimum gross finance lease payments owing
23,231 GBP2024-07-31
43,233 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
23,231 GBP2024-07-31
43,233 GBP2023-07-31