Intangible Assets
6,000 GBP2024-07-31
7,200 GBP2023-07-31
Property, Plant & Equipment
80,107 GBP2024-07-31
96,651 GBP2023-07-31
Fixed Assets
86,107 GBP2024-07-31
103,851 GBP2023-07-31
Debtors
31,252 GBP2024-07-31
39,978 GBP2023-07-31
Cash at bank and in hand
637,136 GBP2024-07-31
443,888 GBP2023-07-31
Current Assets
668,388 GBP2024-07-31
483,866 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-227,505 GBP2024-07-31
-204,814 GBP2023-07-31
Net Current Assets/Liabilities
440,883 GBP2024-07-31
279,052 GBP2023-07-31
Total Assets Less Current Liabilities
526,990 GBP2024-07-31
382,903 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-12,500 GBP2024-07-31
-22,500 GBP2023-07-31
Net Assets/Liabilities
494,460 GBP2024-07-31
336,203 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
494,360 GBP2024-07-31
336,103 GBP2023-07-31
Equity
494,460 GBP2024-07-31
336,203 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-07-31
4,800 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
6,000 GBP2024-07-31
7,200 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,189 GBP2024-07-31
1,189 GBP2023-07-31
Furniture and fittings
724 GBP2024-07-31
724 GBP2023-07-31
Motor vehicles
174,438 GBP2024-07-31
163,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
176,351 GBP2024-07-31
164,913 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-6,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,189 GBP2024-07-31
931 GBP2023-07-31
Furniture and fittings
713 GBP2024-07-31
568 GBP2023-07-31
Motor vehicles
94,342 GBP2024-07-31
66,763 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,244 GBP2024-07-31
68,262 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
145 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
32,277 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,680 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-4,698 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,698 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-07-31
258 GBP2023-07-31
Furniture and fittings
11 GBP2024-07-31
156 GBP2023-07-31
Motor vehicles
80,096 GBP2024-07-31
96,237 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
13,871 GBP2024-07-31
24,546 GBP2023-07-31
Other Debtors
Amounts falling due within one year
17,381 GBP2024-07-31
15,432 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
31,252 GBP2024-07-31
39,978 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,406 GBP2024-07-31
8,155 GBP2023-07-31
Other Taxation & Social Security Payable
Current
59,113 GBP2024-07-31
35,195 GBP2023-07-31
Other Creditors
Current
154,986 GBP2024-07-31
151,464 GBP2023-07-31
Creditors
Current
227,505 GBP2024-07-31
204,814 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-07-31
22,500 GBP2023-07-31