Intangible Assets
394,478 GBP2024-07-31
419,083 GBP2023-07-31
Property, Plant & Equipment
188,417 GBP2024-07-31
191,703 GBP2023-07-31
Fixed Assets - Investments
110 GBP2024-07-31
Fixed Assets
583,005 GBP2024-07-31
610,786 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
675,021 GBP2024-07-31
489,958 GBP2023-07-31
Cash at bank and in hand
84,806 GBP2024-07-31
356,170 GBP2023-07-31
Current Assets
769,827 GBP2024-07-31
856,128 GBP2023-07-31
Creditors
-525,950 GBP2024-07-31
-468,571 GBP2023-07-31
Net Current Assets/Liabilities
243,877 GBP2024-07-31
387,557 GBP2023-07-31
Total Assets Less Current Liabilities
826,882 GBP2024-07-31
998,343 GBP2023-07-31
Net Assets/Liabilities
239,358 GBP2024-07-31
425,925 GBP2023-07-31
Equity
Called up share capital
165,000 GBP2024-07-31
165,000 GBP2023-07-31
Retained earnings (accumulated losses)
74,358 GBP2024-07-31
260,925 GBP2023-07-31
Average Number of Employees
382023-08-01 ~ 2024-07-31
262022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
492,088 GBP2024-07-31
492,088 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,610 GBP2024-07-31
73,005 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,605 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
394,478 GBP2024-07-31
419,083 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
234,999 GBP2024-07-31
185,378 GBP2023-07-31
Furniture and fittings
64,327 GBP2024-07-31
64,327 GBP2023-07-31
Computers
39,613 GBP2024-07-31
35,262 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
338,939 GBP2024-07-31
284,967 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,661 GBP2024-07-31
37,121 GBP2023-07-31
Furniture and fittings
48,292 GBP2024-07-31
45,462 GBP2023-07-31
Computers
19,569 GBP2024-07-31
10,681 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,522 GBP2024-07-31
93,264 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,540 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,830 GBP2023-08-01 ~ 2024-07-31
Computers
8,888 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,258 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
152,338 GBP2024-07-31
148,257 GBP2023-07-31
Furniture and fittings
16,035 GBP2024-07-31
18,865 GBP2023-07-31
Computers
20,044 GBP2024-07-31
24,581 GBP2023-07-31
Finished Goods
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
167,218 GBP2024-07-31
223,271 GBP2023-07-31
Prepayments/Accrued Income
Current
15,208 GBP2024-07-31
19,156 GBP2023-07-31
Other Debtors
Current
481,908 GBP2024-07-31
247,516 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
15 GBP2024-07-31
15 GBP2023-07-31
Trade Creditors/Trade Payables
Current
290,009 GBP2024-07-31
213,803 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
45,455 GBP2024-07-31
45,455 GBP2023-07-31
Other Taxation & Social Security Payable
Current
61,086 GBP2024-07-31
34,097 GBP2023-07-31
Amount of value-added tax that is payable
Current
106,277 GBP2024-07-31
80,995 GBP2023-07-31
Other Creditors
Current
11,639 GBP2024-07-31
71,406 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
11,484 GBP2024-07-31
11,415 GBP2023-07-31
Amounts owed to directors
Current
11,400 GBP2023-07-31
Creditors
Current
525,950 GBP2024-07-31
468,571 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-07-31
87,121 GBP2023-07-31
Amounts owed to directors
Non-current
545,857 GBP2024-07-31
451,292 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,084 GBP2024-07-31
12,002 GBP2023-07-31
Between one and five year
10,083 GBP2024-07-31
4,084 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,167 GBP2024-07-31
16,086 GBP2023-07-31