Property, Plant & Equipment
274,979 GBP2024-07-31
330,452 GBP2023-07-31
Total Inventories
5,000 GBP2024-07-31
62,500 GBP2023-07-31
Debtors
Current
444,574 GBP2024-07-31
701,340 GBP2023-07-31
Cash at bank and in hand
129,277 GBP2024-07-31
77,542 GBP2023-07-31
Current Assets
578,851 GBP2024-07-31
841,382 GBP2023-07-31
Net Current Assets/Liabilities
291,386 GBP2024-07-31
240,433 GBP2023-07-31
Total Assets Less Current Liabilities
566,365 GBP2024-07-31
570,885 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,344 GBP2024-07-31
Net Assets/Liabilities
483,269 GBP2024-07-31
480,455 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
483,169 GBP2024-07-31
480,355 GBP2023-07-31
Equity
483,269 GBP2024-07-31
480,455 GBP2023-07-31
Average Number of Employees
232023-08-01 ~ 2024-07-31
242022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2024-07-31
125,000 GBP2023-07-31
Intangible Assets - Gross Cost
125,000 GBP2024-07-31
125,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,000 GBP2024-07-31
125,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
125,000 GBP2024-07-31
125,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
592,792 GBP2024-07-31
592,792 GBP2023-07-31
Motor vehicles
80,040 GBP2024-07-31
83,219 GBP2023-07-31
Other
983,434 GBP2024-07-31
980,934 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,656,266 GBP2024-07-31
1,656,945 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,093 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-18,093 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
531,874 GBP2024-07-31
507,573 GBP2023-07-31
Motor vehicles
51,548 GBP2024-07-31
61,098 GBP2023-07-31
Other
797,865 GBP2024-07-31
761,708 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,381,287 GBP2024-07-31
1,330,379 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
24,301 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,113 GBP2023-08-01 ~ 2024-07-31
Other
36,157 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,571 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,663 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,663 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
60,918 GBP2024-07-31
85,219 GBP2023-07-31
Motor vehicles
28,492 GBP2024-07-31
22,121 GBP2023-07-31
Other
185,569 GBP2024-07-31
223,112 GBP2023-07-31
Other types of inventories not specified separately
5,000 GBP2024-07-31
62,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
326,593 GBP2024-07-31
663,002 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
36,607 GBP2024-07-31
11,017 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
444,574 GBP2024-07-31
701,340 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
8,344 GBP2024-07-31
Bank Borrowings
Non-current
8,344 GBP2024-07-31
18,333 GBP2023-07-31
Current
10,000 GBP2024-07-31
21,186 GBP2023-07-31