Intangible Assets
21,000 GBP2024-07-31
27,000 GBP2023-07-31
Property, Plant & Equipment
422,534 GBP2024-07-31
310,620 GBP2023-07-31
Fixed Assets
443,534 GBP2024-07-31
337,620 GBP2023-07-31
Debtors
397,601 GBP2024-07-31
215,852 GBP2023-07-31
Cash at bank and in hand
120,011 GBP2024-07-31
130,111 GBP2023-07-31
Current Assets
517,612 GBP2024-07-31
345,963 GBP2023-07-31
Net Current Assets/Liabilities
98,805 GBP2024-07-31
115,768 GBP2023-07-31
Total Assets Less Current Liabilities
542,339 GBP2024-07-31
453,388 GBP2023-07-31
Net Assets/Liabilities
232,512 GBP2024-07-31
195,338 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
232,412 GBP2024-07-31
195,238 GBP2023-07-31
Equity
232,512 GBP2024-07-31
195,338 GBP2023-07-31
Audit Fees/Expenses
10,000 GBP2023-08-01 ~ 2024-07-31
8,250 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,000 GBP2024-07-31
33,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
21,000 GBP2024-07-31
27,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,304 GBP2024-07-31
585 GBP2023-07-31
Computers
937 GBP2024-07-31
937 GBP2023-07-31
Motor vehicles
776,270 GBP2024-07-31
546,350 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
778,511 GBP2024-07-31
547,872 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-25,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-25,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
518 GBP2024-07-31
256 GBP2023-07-31
Computers
715 GBP2024-07-31
641 GBP2023-07-31
Motor vehicles
354,744 GBP2024-07-31
236,355 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,977 GBP2024-07-31
237,252 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
262 GBP2023-08-01 ~ 2024-07-31
Computers
74 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
135,479 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,815 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-17,090 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,090 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
786 GBP2024-07-31
329 GBP2023-07-31
Computers
222 GBP2024-07-31
296 GBP2023-07-31
Motor vehicles
421,526 GBP2024-07-31
309,995 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
389,815 GBP2024-07-31
202,303 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-07-31
7,550 GBP2023-07-31
Other Debtors
Amounts falling due within one year
7,786 GBP2024-07-31
5,999 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
397,601 GBP2024-07-31
Amounts falling due within one year, Current
215,852 GBP2023-07-31
Trade Creditors/Trade Payables
Current
243,699 GBP2024-07-31
71,705 GBP2023-07-31
Corporation Tax Payable
Current
1,002 GBP2024-07-31
0 GBP2023-07-31
Other Taxation & Social Security Payable
Current
29,874 GBP2024-07-31
10,840 GBP2023-07-31
Other Creditors
Current
144,232 GBP2024-07-31
147,650 GBP2023-07-31
Creditors
Current
418,807 GBP2024-07-31
230,195 GBP2023-07-31
Other Creditors
Non-current
232,172 GBP2024-07-31
180,395 GBP2023-07-31