Average Number of Employees
212023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2024-07-31
100,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
90,000 GBP2024-07-31
100,000 GBP2023-07-31
Intangible Assets
90,000 GBP2024-07-31
100,000 GBP2023-07-31
Property, Plant & Equipment
122,598 GBP2024-07-31
156,492 GBP2023-07-31
Fixed Assets
212,598 GBP2024-07-31
256,492 GBP2023-07-31
Debtors
489,814 GBP2024-07-31
466,936 GBP2023-07-31
Cash at bank and in hand
345,972 GBP2024-07-31
258,424 GBP2023-07-31
Current Assets
835,786 GBP2024-07-31
725,360 GBP2023-07-31
Creditors
Amounts falling due within one year
446,377 GBP2024-07-31
399,891 GBP2023-07-31
Net Current Assets/Liabilities
389,409 GBP2024-07-31
325,469 GBP2023-07-31
Total Assets Less Current Liabilities
602,007 GBP2024-07-31
581,961 GBP2023-07-31
Creditors
Amounts falling due after one year
17,500 GBP2023-07-31
Net Assets/Liabilities
602,007 GBP2024-07-31
564,461 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
602,005 GBP2024-07-31
564,459 GBP2023-07-31
Equity
602,007 GBP2024-07-31
564,461 GBP2023-07-31
Intangible Assets - Gross Cost
200,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
110,000 GBP2024-07-31
100,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,100 GBP2024-07-31
5,100 GBP2023-07-31
Plant and equipment
16,585 GBP2024-07-31
16,585 GBP2023-07-31
Furniture and fittings
12,820 GBP2024-07-31
12,820 GBP2023-07-31
Motor vehicles
594,608 GBP2024-07-31
557,108 GBP2023-07-31
Office equipment
19,139 GBP2024-07-31
16,758 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
648,252 GBP2024-07-31
608,371 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,100 GBP2024-07-31
5,100 GBP2023-07-31
Plant and equipment
14,660 GBP2024-07-31
14,019 GBP2023-07-31
Furniture and fittings
10,193 GBP2024-07-31
8,879 GBP2023-07-31
Motor vehicles
478,348 GBP2024-07-31
407,123 GBP2023-07-31
Office equipment
17,353 GBP2024-07-31
16,758 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,654 GBP2024-07-31
451,879 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
641 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,314 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
71,225 GBP2023-08-01 ~ 2024-07-31
Office equipment
595 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,775 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,925 GBP2024-07-31
2,566 GBP2023-07-31
Furniture and fittings
2,627 GBP2024-07-31
3,941 GBP2023-07-31
Motor vehicles
116,260 GBP2024-07-31
149,985 GBP2023-07-31
Office equipment
1,786 GBP2024-07-31
Trade Debtors/Trade Receivables
463,871 GBP2024-07-31
446,060 GBP2023-07-31
Other Debtors
25,943 GBP2024-07-31
20,876 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
255,036 GBP2024-07-31
201,469 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
37,702 GBP2024-07-31
41,049 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
114,661 GBP2024-07-31
118,308 GBP2023-07-31
Other Creditors
Amounts falling due within one year
38,978 GBP2024-07-31
39,065 GBP2023-07-31
Amounts falling due after one year
17,500 GBP2023-07-31