Intangible Assets
40,000 GBP2024-07-31
18,000 GBP2023-07-31
Property, Plant & Equipment
6,438 GBP2024-07-31
10,639 GBP2023-07-31
Fixed Assets
46,438 GBP2024-07-31
28,639 GBP2023-07-31
Debtors
9,184 GBP2024-07-31
7,344 GBP2023-07-31
Cash at bank and in hand
8,996 GBP2024-07-31
12,744 GBP2023-07-31
Current Assets
18,330 GBP2024-07-31
20,238 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-43,621 GBP2024-07-31
-37,169 GBP2023-07-31
Net Current Assets/Liabilities
-25,291 GBP2024-07-31
-16,931 GBP2023-07-31
Total Assets Less Current Liabilities
21,147 GBP2024-07-31
11,708 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-07-31
-3,506 GBP2023-07-31
Net Assets/Liabilities
19,538 GBP2024-07-31
5,543 GBP2023-07-31
Equity
Called up share capital
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Retained earnings (accumulated losses)
14,538 GBP2024-07-31
543 GBP2023-07-31
Equity
19,538 GBP2024-07-31
5,543 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
120,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-07-31
102,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
40,000 GBP2024-07-31
18,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,620 GBP2024-07-31
1,620 GBP2023-07-31
Plant and equipment
9,104 GBP2024-07-31
8,244 GBP2023-07-31
Furniture and fittings
405 GBP2024-07-31
405 GBP2023-07-31
Computers
1,913 GBP2024-07-31
1,913 GBP2023-07-31
Motor vehicles
55,872 GBP2024-07-31
55,872 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
68,914 GBP2024-07-31
68,054 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,035 GBP2024-07-31
976 GBP2023-07-31
Plant and equipment
8,103 GBP2024-07-31
7,873 GBP2023-07-31
Furniture and fittings
243 GBP2024-07-31
162 GBP2023-07-31
Computers
1,913 GBP2024-07-31
1,911 GBP2023-07-31
Motor vehicles
51,182 GBP2024-07-31
46,493 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,476 GBP2024-07-31
57,415 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
59 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
230 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
81 GBP2023-08-01 ~ 2024-07-31
Computers
2 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,689 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,061 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
585 GBP2024-07-31
644 GBP2023-07-31
Plant and equipment
1,001 GBP2024-07-31
371 GBP2023-07-31
Furniture and fittings
162 GBP2024-07-31
243 GBP2023-07-31
Computers
0 GBP2024-07-31
2 GBP2023-07-31
Motor vehicles
4,690 GBP2024-07-31
9,379 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-07-31
72 GBP2023-07-31
Other Debtors
Amounts falling due within one year
9,184 GBP2024-07-31
7,272 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
9,184 GBP2024-07-31
7,344 GBP2023-07-31
Trade Creditors/Trade Payables
Current
31,620 GBP2024-07-31
21,105 GBP2023-07-31
Corporation Tax Payable
Current
5,177 GBP2024-07-31
11,756 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,297 GBP2024-07-31
1,304 GBP2023-07-31
Other Creditors
Current
527 GBP2024-07-31
3,004 GBP2023-07-31
Creditors
Current
43,621 GBP2024-07-31
37,169 GBP2023-07-31
Other Creditors
Non-current
0 GBP2024-07-31
3,506 GBP2023-07-31