Intangible Assets
266,616 GBP2024-07-31
236,616 GBP2023-07-31
Property, Plant & Equipment
169,030 GBP2024-07-31
61,590 GBP2023-07-31
Fixed Assets
435,646 GBP2024-07-31
298,206 GBP2023-07-31
Total Inventories
139,933 GBP2024-07-31
129,800 GBP2023-07-31
Debtors
1,389,136 GBP2024-07-31
1,143,131 GBP2023-07-31
Cash at bank and in hand
155,170 GBP2024-07-31
149,518 GBP2023-07-31
Current Assets
1,684,239 GBP2024-07-31
1,422,449 GBP2023-07-31
Creditors
-686,659 GBP2024-07-31
-522,441 GBP2023-07-31
Net Current Assets/Liabilities
997,580 GBP2024-07-31
900,008 GBP2023-07-31
Total Assets Less Current Liabilities
1,433,226 GBP2024-07-31
1,198,214 GBP2023-07-31
Creditors
Non-current
-288,346 GBP2024-07-31
-301,374 GBP2023-07-31
Net Assets/Liabilities
1,144,880 GBP2024-07-31
896,840 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,143,880 GBP2024-07-31
895,840 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
266,616 GBP2024-07-31
236,616 GBP2023-07-31
Intangible Assets
Net goodwill
266,616 GBP2024-07-31
236,616 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,340 GBP2023-07-31
Motor vehicles
15,400 GBP2024-07-31
15,400 GBP2023-07-31
Furniture and fittings
90,052 GBP2024-07-31
89,609 GBP2023-07-31
Plant and equipment
128,999 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,340 GBP2023-07-31
Motor vehicles
11,069 GBP2024-07-31
9,625 GBP2023-07-31
Furniture and fittings
44,211 GBP2024-07-31
36,161 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,900 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,444 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
8,050 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,900 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
116,099 GBP2024-07-31
Motor vehicles
4,331 GBP2024-07-31
5,775 GBP2023-07-31
Furniture and fittings
45,841 GBP2024-07-31
53,448 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
4,280 GBP2024-07-31
3,156 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
267,071 GBP2024-07-31
136,505 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,521 GBP2024-07-31
789 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,041 GBP2024-07-31
74,915 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
732 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,126 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
2,759 GBP2024-07-31
2,367 GBP2023-07-31
Other types of inventories not specified separately
139,933 GBP2024-07-31
129,800 GBP2023-07-31