Property, Plant & Equipment
27,756 GBP2024-07-31
14,277 GBP2023-07-31
Debtors
15,375 GBP2024-07-31
26,878 GBP2023-07-31
Cash at bank and in hand
43,386 GBP2024-07-31
44,560 GBP2023-07-31
Current Assets
72,767 GBP2024-07-31
74,938 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-56,483 GBP2024-07-31
-61,757 GBP2023-07-31
Net Current Assets/Liabilities
16,284 GBP2024-07-31
13,181 GBP2023-07-31
Total Assets Less Current Liabilities
44,040 GBP2024-07-31
27,458 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-27,614 GBP2024-07-31
Net Assets/Liabilities
11,200 GBP2024-07-31
4,007 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
11,100 GBP2024-07-31
3,907 GBP2023-07-31
Equity
11,200 GBP2024-07-31
4,007 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
60,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,252 GBP2024-07-31
14,820 GBP2023-07-31
Furniture and fittings
8,084 GBP2024-07-31
8,084 GBP2023-07-31
Computers
330 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
49,000 GBP2024-07-31
42,645 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
73,666 GBP2024-07-31
65,549 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
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-14,245 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-14,245 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,187 GBP2024-07-31
13,671 GBP2023-07-31
Furniture and fittings
7,109 GBP2024-07-31
6,938 GBP2023-07-31
Computers
50 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
24,564 GBP2024-07-31
30,663 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,910 GBP2024-07-31
51,272 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
516 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
171 GBP2023-08-01 ~ 2024-07-31
Computers
50 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,146 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,883 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
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-14,245 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,245 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,065 GBP2024-07-31
1,149 GBP2023-07-31
Furniture and fittings
975 GBP2024-07-31
1,146 GBP2023-07-31
Computers
280 GBP2024-07-31
0 GBP2023-07-31
Motor vehicles
24,436 GBP2024-07-31
11,982 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
7,238 GBP2024-07-31
21,972 GBP2023-07-31
Other Debtors
Amounts falling due within one year
8,137 GBP2024-07-31
4,906 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
15,375 GBP2024-07-31
26,878 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
12,288 GBP2024-07-31
11,338 GBP2023-07-31
Trade Creditors/Trade Payables
Current
28,842 GBP2024-07-31
19,484 GBP2023-07-31
Corporation Tax Payable
Current
2,941 GBP2024-07-31
7,931 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,510 GBP2024-07-31
9,356 GBP2023-07-31
Other Creditors
Current
6,902 GBP2024-07-31
13,648 GBP2023-07-31
Creditors
Current
56,483 GBP2024-07-31
61,757 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,240 GBP2024-07-31
20,786 GBP2023-07-31
Other Creditors
Non-current
17,374 GBP2024-07-31
0 GBP2023-07-31
Creditors
Non-current
27,614 GBP2024-07-31
20,786 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
262 GBP2024-07-31
3,117 GBP2023-07-31