Intangible Assets
82,879 GBP2024-07-31
93,132 GBP2023-07-31
Property, Plant & Equipment
7,213 GBP2024-07-31
11,870 GBP2023-07-31
Fixed Assets
90,092 GBP2024-07-31
105,002 GBP2023-07-31
Debtors
395,918 GBP2024-07-31
398,107 GBP2023-07-31
Cash at bank and in hand
3,811 GBP2024-07-31
Current Assets
399,729 GBP2024-07-31
398,107 GBP2023-07-31
Creditors
-262,547 GBP2024-07-31
-309,463 GBP2023-07-31
Net Current Assets/Liabilities
137,182 GBP2024-07-31
88,644 GBP2023-07-31
Total Assets Less Current Liabilities
227,274 GBP2024-07-31
193,646 GBP2023-07-31
Net Assets/Liabilities
225,904 GBP2024-07-31
169,174 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
225,804 GBP2024-07-31
169,074 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-09-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
102,531 GBP2024-07-31
102,531 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,652 GBP2024-07-31
9,399 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,253 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
82,879 GBP2024-07-31
93,132 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,388 GBP2024-07-31
87,638 GBP2023-07-31
Furniture and fittings
7,153 GBP2024-07-31
7,153 GBP2023-07-31
Computers
608 GBP2024-07-31
608 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
142,997 GBP2024-07-31
152,247 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-9,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,388 GBP2024-07-31
84,928 GBP2023-07-31
Furniture and fittings
2,146 GBP2024-07-31
715 GBP2023-07-31
Computers
468 GBP2024-07-31
316 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,784 GBP2024-07-31
140,377 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,710 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,431 GBP2023-08-01 ~ 2024-07-31
Computers
152 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,657 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
5,007 GBP2024-07-31
6,438 GBP2023-07-31
Computers
140 GBP2024-07-31
292 GBP2023-07-31
Plant and equipment
2,710 GBP2023-07-31
Prepayments/Accrued Income
Current
637 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
1,080 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
32,433 GBP2023-07-31
Corporation Tax Payable
Current
18,244 GBP2024-07-31
43,375 GBP2023-07-31
Amount of value-added tax that is payable
Current
7,369 GBP2023-07-31
Other Creditors
Current
5 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
10,411 GBP2024-07-31
2,896 GBP2023-07-31
Amounts owed to group undertakings
Current
232,893 GBP2024-07-31
222,240 GBP2023-07-31
Creditors
Current
262,547 GBP2024-07-31
309,463 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,815 GBP2023-07-31