Intangible Assets
1,200,000 GBP2024-07-31
1,200,000 GBP2023-07-31
Property, Plant & Equipment
24,003 GBP2024-07-31
29,782 GBP2023-07-31
Fixed Assets
1,224,003 GBP2024-07-31
1,229,782 GBP2023-07-31
Total Inventories
53,196 GBP2024-07-31
46,466 GBP2023-07-31
Debtors
-25,201 GBP2024-07-31
-26,959 GBP2023-07-31
Cash at bank and in hand
85,805 GBP2024-07-31
96,303 GBP2023-07-31
Current Assets
113,800 GBP2024-07-31
115,810 GBP2023-07-31
Net Current Assets/Liabilities
-49,897 GBP2024-07-31
-62,794 GBP2023-07-31
Total Assets Less Current Liabilities
1,174,106 GBP2024-07-31
1,166,988 GBP2023-07-31
Net Assets/Liabilities
710,190 GBP2024-07-31
726,727 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
710,090 GBP2024-07-31
726,627 GBP2023-07-31
Equity
710,190 GBP2024-07-31
726,727 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
1,200,000 GBP2024-07-31
1,200,000 GBP2023-07-31
Intangible Assets
Goodwill
1,200,000 GBP2024-07-31
1,200,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,242 GBP2024-07-31
42,242 GBP2023-07-31
Vehicles
31,100 GBP2024-07-31
31,100 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
73,342 GBP2024-07-31
73,342 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,079 GBP2024-07-31
25,580 GBP2023-07-31
Vehicles
21,260 GBP2024-07-31
17,980 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,339 GBP2024-07-31
43,560 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,499 GBP2023-08-01 ~ 2024-07-31
Vehicles
3,280 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,779 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
14,163 GBP2024-07-31
16,662 GBP2023-07-31
Vehicles
9,840 GBP2024-07-31
13,120 GBP2023-07-31
Trade Debtors/Trade Receivables
-47,350 GBP2024-07-31
-47,234 GBP2023-07-31
Other Debtors
22,149 GBP2024-07-31
20,275 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
5,314 GBP2024-07-31
10,987 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,806 GBP2024-07-31
28,590 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,651 GBP2024-07-31
126,747 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,273 GBP2024-07-31
7,924 GBP2023-07-31
Other Creditors
Amounts falling due within one year
5,653 GBP2024-07-31
4,356 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
20,000 GBP2024-07-31
29,193 GBP2023-07-31
Other Creditors
Amounts falling due after one year
-916 GBP2024-07-31
2,539 GBP2023-07-31