Intangible Assets
404,000 GBP2024-07-31
404,000 GBP2023-07-31
Property, Plant & Equipment
162,093 GBP2024-07-31
177,680 GBP2023-07-31
Fixed Assets
566,093 GBP2024-07-31
581,680 GBP2023-07-31
Debtors
74,012 GBP2024-07-31
79,980 GBP2023-07-31
Cash at bank and in hand
93,858 GBP2024-07-31
6,642 GBP2023-07-31
Current Assets
167,870 GBP2024-07-31
86,622 GBP2023-07-31
Creditors
-309,298 GBP2024-07-31
-199,566 GBP2023-07-31
Net Current Assets/Liabilities
-141,428 GBP2024-07-31
-112,944 GBP2023-07-31
Total Assets Less Current Liabilities
424,665 GBP2024-07-31
468,736 GBP2023-07-31
Net Assets/Liabilities
340,345 GBP2024-07-31
348,229 GBP2023-07-31
Equity
Called up share capital
158 GBP2024-07-31
158 GBP2023-07-31
Share premium
30,072 GBP2024-07-31
30,072 GBP2023-07-31
Revaluation reserve
404,000 GBP2024-07-31
404,000 GBP2023-07-31
Retained earnings (accumulated losses)
-93,885 GBP2024-07-31
-86,001 GBP2023-07-31
Average number of employees in administration and support functions
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
404,000 GBP2024-07-31
404,000 GBP2023-07-31
Intangible Assets
Net goodwill
404,000 GBP2024-07-31
404,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
185,384 GBP2024-07-31
185,384 GBP2023-07-31
Furniture and fittings
43,388 GBP2024-07-31
43,002 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
228,772 GBP2024-07-31
228,386 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,898 GBP2024-07-31
18,069 GBP2023-07-31
Furniture and fittings
34,781 GBP2024-07-31
32,637 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,679 GBP2024-07-31
50,706 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,829 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,144 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,973 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
153,486 GBP2024-07-31
167,315 GBP2023-07-31
Furniture and fittings
8,607 GBP2024-07-31
10,365 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
67,485 GBP2024-07-31
73,457 GBP2023-07-31
Prepayments/Accrued Income
Current
1,875 GBP2024-07-31
1,875 GBP2023-07-31
Other Debtors
Current
4,652 GBP2024-07-31
4,648 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
17,246 GBP2024-07-31
32,002 GBP2023-07-31
Trade Creditors/Trade Payables
Current
41,614 GBP2024-07-31
43,709 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
140,912 GBP2024-07-31
39,880 GBP2023-07-31
Corporation Tax Payable
Current
9,705 GBP2024-07-31
13,785 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,652 GBP2024-07-31
6,770 GBP2023-07-31
Amount of value-added tax that is payable
Current
44,489 GBP2024-07-31
24,180 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
5,394 GBP2024-07-31
4,394 GBP2023-07-31
Amounts owed to directors
Current
43,286 GBP2024-07-31
34,846 GBP2023-07-31
Creditors
Current
309,298 GBP2024-07-31
199,566 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
84,320 GBP2024-07-31
92,257 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
28,250 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
17,246 GBP2024-07-31
32,002 GBP2023-07-31
Between one and five year
84,320 GBP2024-07-31
92,257 GBP2023-07-31
Minimum gross finance lease payments owing
101,566 GBP2024-07-31
124,259 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
101,566 GBP2024-07-31
124,259 GBP2023-07-31
Dividends paid as a final distribution
34,238 GBP2023-08-01 ~ 2024-07-31
29,901 GBP2022-08-01 ~ 2023-07-31