Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2024-07-31
Property, Plant & Equipment
72,829 GBP2024-07-31
81,954 GBP2023-07-31
Total Inventories
640 GBP2024-07-31
980 GBP2023-07-31
Debtors
26,642 GBP2024-07-31
36,087 GBP2023-07-31
Cash at bank and in hand
21,181 GBP2024-07-31
39,157 GBP2023-07-31
Current Assets
48,463 GBP2024-07-31
76,224 GBP2023-07-31
Creditors
Amounts falling due within one year
30,965 GBP2024-07-31
74,943 GBP2023-07-31
Net Current Assets/Liabilities
17,498 GBP2024-07-31
1,281 GBP2023-07-31
Total Assets Less Current Liabilities
90,327 GBP2024-07-31
83,235 GBP2023-07-31
Creditors
Amounts falling due after one year
9,852 GBP2024-07-31
18,852 GBP2023-07-31
Net Assets/Liabilities
66,638 GBP2024-07-31
48,812 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
66,538 GBP2024-07-31
48,712 GBP2023-07-31
Equity
66,638 GBP2024-07-31
48,812 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Office equipment
20.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
200,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,216 GBP2024-07-31
152,466 GBP2023-07-31
Motor vehicles
41,505 GBP2024-07-31
41,505 GBP2023-07-31
Office equipment
3,749 GBP2024-07-31
3,749 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
200,470 GBP2024-07-31
197,720 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-14,750 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,938 GBP2024-07-31
85,816 GBP2023-07-31
Motor vehicles
31,130 GBP2024-07-31
27,672 GBP2023-07-31
Office equipment
2,573 GBP2024-07-31
2,278 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,641 GBP2024-07-31
115,766 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,320 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,458 GBP2023-08-01 ~ 2024-07-31
Office equipment
295 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,073 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,198 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,198 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
61,278 GBP2024-07-31
66,650 GBP2023-07-31
Motor vehicles
10,375 GBP2024-07-31
13,833 GBP2023-07-31
Office equipment
1,176 GBP2024-07-31
1,471 GBP2023-07-31
Trade Debtors/Trade Receivables
21,459 GBP2024-07-31
26,628 GBP2023-07-31
Other Debtors
5,183 GBP2024-07-31
9,459 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,592 GBP2024-07-31
10,137 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
10,479 GBP2024-07-31
7,790 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,192 GBP2024-07-31
6,093 GBP2023-07-31
Other Creditors
Amounts falling due within one year
8,702 GBP2024-07-31
46,923 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,602 GBP2024-07-31
7,602 GBP2023-07-31
Other Creditors
Amounts falling due after one year
6,250 GBP2024-07-31
11,250 GBP2023-07-31