Intangible Assets
1,060 GBP2023-07-31
Property, Plant & Equipment
95,902 GBP2024-07-31
54,662 GBP2023-07-31
Fixed Assets
95,902 GBP2024-07-31
55,722 GBP2023-07-31
Debtors
19,316 GBP2024-07-31
14,024 GBP2023-07-31
Cash at bank and in hand
59,325 GBP2024-07-31
191,894 GBP2023-07-31
Current Assets
78,641 GBP2024-07-31
205,918 GBP2023-07-31
Net Current Assets/Liabilities
-13,309 GBP2024-07-31
42,825 GBP2023-07-31
Total Assets Less Current Liabilities
82,593 GBP2024-07-31
98,547 GBP2023-07-31
Net Assets/Liabilities
26,429 GBP2024-07-31
71,619 GBP2023-07-31
Equity
Called up share capital
3 GBP2024-07-31
3 GBP2023-07-31
Retained earnings (accumulated losses)
26,426 GBP2024-07-31
71,616 GBP2023-07-31
Equity
26,429 GBP2024-07-31
71,619 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
5,304 GBP2024-07-31
5,304 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,304 GBP2024-07-31
4,244 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,060 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
1,060 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Plant and equipment
28,278 GBP2024-07-31
25,169 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
101,341 GBP2024-07-31
55,169 GBP2023-07-31
Vehicles
43,063 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,439 GBP2024-07-31
507 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,439 GBP2024-07-31
507 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,932 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,932 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
30,000 GBP2024-07-31
30,000 GBP2023-07-31
Plant and equipment
22,839 GBP2024-07-31
24,662 GBP2023-07-31
Vehicles
43,063 GBP2024-07-31
Other Debtors
19,316 GBP2024-07-31
14,024 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
-6,341 GBP2024-07-31
-6,309 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,444 GBP2024-07-31
33,474 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
24,438 GBP2024-07-31
32,746 GBP2023-07-31
Other Creditors
Amounts falling due within one year
4,409 GBP2024-07-31
103,182 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
16,280 GBP2024-07-31
26,928 GBP2023-07-31
Other Creditors
Amounts falling due after one year
39,884 GBP2024-07-31