Intangible Assets
1,200,000 GBP2023-07-31
1,200,000 GBP2022-07-31
Property, Plant & Equipment
29,782 GBP2023-07-31
37,097 GBP2022-07-31
Fixed Assets
1,229,782 GBP2023-07-31
1,237,097 GBP2022-07-31
Total Inventories
46,466 GBP2023-07-31
52,686 GBP2022-07-31
Debtors
-26,959 GBP2023-07-31
-24,211 GBP2022-07-31
Cash at bank and in hand
96,303 GBP2023-07-31
150,063 GBP2022-07-31
Current Assets
115,810 GBP2023-07-31
178,538 GBP2022-07-31
Net Current Assets/Liabilities
-62,794 GBP2023-07-31
-20,642 GBP2022-07-31
Total Assets Less Current Liabilities
1,166,988 GBP2023-07-31
1,216,455 GBP2022-07-31
Net Assets/Liabilities
727,166 GBP2023-07-31
691,059 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
727,066 GBP2023-07-31
690,959 GBP2022-07-31
Equity
727,166 GBP2023-07-31
691,059 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
1,200,000 GBP2023-07-31
1,200,000 GBP2022-07-31
Intangible Assets
Goodwill
1,200,000 GBP2023-07-31
1,200,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,242 GBP2023-07-31
42,242 GBP2022-07-31
Vehicles
31,100 GBP2023-07-31
31,100 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
73,342 GBP2023-07-31
73,342 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,580 GBP2023-07-31
22,639 GBP2022-07-31
Vehicles
17,980 GBP2023-07-31
13,606 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,560 GBP2023-07-31
36,245 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,941 GBP2022-08-01 ~ 2023-07-31
Vehicles
4,374 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,315 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
16,662 GBP2023-07-31
19,603 GBP2022-07-31
Vehicles
13,120 GBP2023-07-31
17,494 GBP2022-07-31
Trade Debtors/Trade Receivables
-47,234 GBP2023-07-31
-41,026 GBP2022-07-31
Other Debtors
20,275 GBP2023-07-31
16,815 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
10,987 GBP2023-07-31
16,171 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,590 GBP2023-07-31
27,908 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
126,747 GBP2023-07-31
138,725 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,924 GBP2023-07-31
12,094 GBP2022-07-31
Other Creditors
Amounts falling due within one year
4,356 GBP2023-07-31
4,282 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
29,193 GBP2023-07-31
40,000 GBP2022-07-31
Other Creditors
Amounts falling due after one year
2,100 GBP2023-07-31