Intangible Assets
6,000 GBP2023-01-31
Property, Plant & Equipment
58,455 GBP2024-07-31
76,527 GBP2023-01-31
Fixed Assets - Investments
2 GBP2024-07-31
2 GBP2023-01-31
Fixed Assets
58,457 GBP2024-07-31
82,529 GBP2023-01-31
Total Inventories
51,895 GBP2024-07-31
60,000 GBP2023-01-31
Debtors
226,561 GBP2024-07-31
126,602 GBP2023-01-31
Cash at bank and in hand
28,169 GBP2024-07-31
2,183 GBP2023-01-31
Current Assets
306,625 GBP2024-07-31
188,785 GBP2023-01-31
Net Current Assets/Liabilities
47,643 GBP2024-07-31
6,568 GBP2023-01-31
Total Assets Less Current Liabilities
106,100 GBP2024-07-31
89,097 GBP2023-01-31
Net Assets/Liabilities
29,191 GBP2024-07-31
7,717 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
29,091 GBP2024-07-31
7,617 GBP2023-01-31
Equity
29,191 GBP2024-07-31
7,717 GBP2023-01-31
Average Number of Employees
82023-02-01 ~ 2024-07-31
82022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-07-31
30,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-07-31
24,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2023-02-01 ~ 2024-07-31
Intangible Assets
Goodwill
6,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,373 GBP2024-07-31
33,854 GBP2023-01-31
Vehicles
100,397 GBP2024-07-31
87,197 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
140,770 GBP2024-07-31
121,051 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-28,400 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-28,400 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,049 GBP2024-07-31
20,931 GBP2023-01-31
Vehicles
54,266 GBP2024-07-31
23,593 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,315 GBP2024-07-31
44,524 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,118 GBP2023-02-01 ~ 2024-07-31
Vehicles
48,856 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,974 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,183 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,183 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,324 GBP2024-07-31
12,923 GBP2023-01-31
Vehicles
46,131 GBP2024-07-31
63,604 GBP2023-01-31
Investments in Group Undertakings
2 GBP2024-07-31
2 GBP2023-01-31
Trade Debtors/Trade Receivables
196,990 GBP2024-07-31
93,570 GBP2023-01-31
Other Debtors
29,571 GBP2024-07-31
5,652 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-07-31
5,000 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,079 GBP2024-07-31
19,458 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,709 GBP2024-07-31
71,089 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2 GBP2024-07-31
2 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
148,297 GBP2024-07-31
48,481 GBP2023-01-31
Other Creditors
Amounts falling due within one year
10,807 GBP2024-07-31
6,257 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
28,750 GBP2024-07-31
36,250 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
48,159 GBP2024-07-31
45,130 GBP2023-01-31