Intangible Assets
5,000 GBP2024-07-31
7,000 GBP2023-07-31
Property, Plant & Equipment
45,593 GBP2024-07-31
63,590 GBP2023-07-31
Fixed Assets
50,593 GBP2024-07-31
70,590 GBP2023-07-31
Debtors
25,216 GBP2024-07-31
20,510 GBP2023-07-31
Cash at bank and in hand
18,587 GBP2024-07-31
14,811 GBP2023-07-31
Current Assets
43,803 GBP2024-07-31
35,321 GBP2023-07-31
Net Current Assets/Liabilities
897 GBP2024-07-31
-25,088 GBP2023-07-31
Total Assets Less Current Liabilities
51,490 GBP2024-07-31
45,502 GBP2023-07-31
Creditors
Amounts falling due after one year
-31,298 GBP2024-07-31
-36,719 GBP2023-07-31
Net Assets/Liabilities
20,192 GBP2024-07-31
8,783 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
20,191 GBP2024-07-31
8,782 GBP2023-07-31
Equity
20,192 GBP2024-07-31
8,783 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-07-31
13,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
5,000 GBP2024-07-31
7,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,771 GBP2024-07-31
31,771 GBP2023-07-31
Vehicles
76,645 GBP2024-07-31
85,345 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
113,416 GBP2024-07-31
117,116 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-11,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-11,900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,830 GBP2024-07-31
19,064 GBP2023-07-31
Vehicles
43,993 GBP2024-07-31
34,462 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,823 GBP2024-07-31
53,526 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,766 GBP2023-08-01 ~ 2024-07-31
Vehicles
9,531 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,297 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,941 GBP2024-07-31
12,707 GBP2023-07-31
Vehicles
32,652 GBP2024-07-31
50,883 GBP2023-07-31
Other Debtors
25,216 GBP2024-07-31
20,510 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,488 GBP2024-07-31
9,320 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,353 GBP2024-07-31
7,763 GBP2023-07-31
Other Creditors
Amounts falling due within one year
12,065 GBP2024-07-31
43,326 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
31,298 GBP2024-07-31
36,719 GBP2023-07-31