Intangible Assets
2,400 GBP2023-07-31
Property, Plant & Equipment
102,137 GBP2024-07-31
57,300 GBP2023-07-31
Fixed Assets
102,137 GBP2024-07-31
59,700 GBP2023-07-31
Debtors
2,808 GBP2024-07-31
10,121 GBP2023-07-31
Cash at bank and in hand
396,586 GBP2024-07-31
328,043 GBP2023-07-31
Current Assets
399,394 GBP2024-07-31
338,164 GBP2023-07-31
Creditors
Current
79,287 GBP2024-07-31
84,371 GBP2023-07-31
Net Current Assets/Liabilities
320,107 GBP2024-07-31
253,793 GBP2023-07-31
Total Assets Less Current Liabilities
422,244 GBP2024-07-31
313,493 GBP2023-07-31
Creditors
Non-current
14,618 GBP2024-07-31
Net Assets/Liabilities
407,626 GBP2024-07-31
313,493 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
407,624 GBP2024-07-31
313,491 GBP2023-07-31
Equity
407,626 GBP2024-07-31
313,493 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-07-31
9,600 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
2,400 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,535 GBP2024-07-31
40,125 GBP2023-07-31
Motor vehicles
150,655 GBP2024-07-31
85,361 GBP2023-07-31
Computers
4,179 GBP2024-07-31
4,179 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
219,369 GBP2024-07-31
129,665 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,900 GBP2024-07-31
18,993 GBP2023-07-31
Motor vehicles
81,195 GBP2024-07-31
49,834 GBP2023-07-31
Computers
4,137 GBP2024-07-31
3,538 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,232 GBP2024-07-31
72,365 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,907 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
31,361 GBP2023-08-01 ~ 2024-07-31
Computers
599 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,867 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
32,635 GBP2024-07-31
21,132 GBP2023-07-31
Motor vehicles
69,460 GBP2024-07-31
35,527 GBP2023-07-31
Computers
42 GBP2024-07-31
641 GBP2023-07-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
65,294 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
65,294 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
31,361 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
31,361 GBP2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
33,933 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,808 GBP2024-07-31
10,121 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,384 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
6,625 GBP2024-07-31
Trade Creditors/Trade Payables
Current
17,844 GBP2024-07-31
4,880 GBP2023-07-31
Corporation Tax Payable
Current
22,569 GBP2024-07-31
39,212 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,579 GBP2024-07-31
3,681 GBP2023-07-31
Other Creditors
Current
10,000 GBP2024-07-31
Accrued Liabilities
Current
433 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,618 GBP2024-07-31