Average Number of Employees
132023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-07-31
Property, Plant & Equipment
15,637 GBP2024-07-31
16,359 GBP2023-07-31
Total Inventories
8,500 GBP2024-07-31
8,500 GBP2023-07-31
Debtors
291,280 GBP2024-07-31
297,068 GBP2023-07-31
Cash at bank and in hand
55,593 GBP2024-07-31
43,080 GBP2023-07-31
Current Assets
355,373 GBP2024-07-31
348,648 GBP2023-07-31
Net Current Assets/Liabilities
88,333 GBP2024-07-31
61,174 GBP2023-07-31
Total Assets Less Current Liabilities
103,970 GBP2024-07-31
77,533 GBP2023-07-31
Creditors
Amounts falling due after one year
-13,114 GBP2023-07-31
Net Assets/Liabilities
100,862 GBP2024-07-31
61,311 GBP2023-07-31
Equity
Called up share capital
41 GBP2024-07-31
41 GBP2023-07-31
Share premium
26,985 GBP2024-07-31
26,985 GBP2023-07-31
Capital redemption reserve
52 GBP2024-07-31
52 GBP2023-07-31
Retained earnings (accumulated losses)
73,784 GBP2024-07-31
34,233 GBP2023-07-31
Equity
100,862 GBP2024-07-31
61,311 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-08-01 ~ 2024-07-31
Furniture and fittings
0.202023-08-01 ~ 2024-07-31
Motor vehicles
0.252023-08-01 ~ 2024-07-31
Computers
0.332023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
120,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
120,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
62,256 GBP2024-07-31
62,256 GBP2023-07-31
Plant and equipment
233,123 GBP2024-07-31
220,930 GBP2023-07-31
Furniture and fittings
123,603 GBP2024-07-31
123,603 GBP2023-07-31
Motor vehicles
56,862 GBP2024-07-31
56,862 GBP2023-07-31
Computers
16,663 GBP2024-07-31
16,663 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
492,507 GBP2024-07-31
480,314 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
62,256 GBP2024-07-31
54,559 GBP2023-07-31
Plant and equipment
218,916 GBP2024-07-31
214,859 GBP2023-07-31
Furniture and fittings
122,173 GBP2024-07-31
121,012 GBP2023-07-31
Motor vehicles
56,862 GBP2024-07-31
56,862 GBP2023-07-31
Computers
16,663 GBP2024-07-31
16,663 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,870 GBP2024-07-31
463,955 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,697 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,057 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,161 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,915 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
14,207 GBP2024-07-31
6,071 GBP2023-07-31
Furniture and fittings
1,430 GBP2024-07-31
2,591 GBP2023-07-31
Land and buildings, Owned/Freehold
7,697 GBP2023-07-31
Trade Debtors/Trade Receivables
8,924 GBP2024-07-31
14,712 GBP2023-07-31
Amounts owed by group undertakings and participating interests
270,000 GBP2024-07-31
270,000 GBP2023-07-31
Other Debtors
12,356 GBP2024-07-31
12,356 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,052 GBP2024-07-31
65,327 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,792 GBP2024-07-31
42,667 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
94,301 GBP2024-07-31
68,053 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,969 GBP2024-07-31
37,694 GBP2023-07-31
Other Creditors
Amounts falling due within one year
31,926 GBP2024-07-31
73,733 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,114 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,000 GBP2024-07-31
56,000 GBP2023-07-31
Between one and five year
224,000 GBP2024-07-31
224,000 GBP2023-07-31
More than five year
224,000 GBP2024-07-31
280,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
504,000 GBP2024-07-31
560,000 GBP2023-07-31