Intangible Assets
325,000 GBP2024-07-31
350,000 GBP2023-07-31
Property, Plant & Equipment
124,739 GBP2024-07-31
124,048 GBP2023-07-31
Fixed Assets
449,739 GBP2024-07-31
474,048 GBP2023-07-31
Debtors
57,212 GBP2024-07-31
26,578 GBP2023-07-31
Cash at bank and in hand
33,542 GBP2024-07-31
30,105 GBP2023-07-31
Current Assets
90,754 GBP2024-07-31
56,683 GBP2023-07-31
Net Current Assets/Liabilities
-301,136 GBP2024-07-31
-316,663 GBP2023-07-31
Total Assets Less Current Liabilities
148,603 GBP2024-07-31
157,385 GBP2023-07-31
Net Assets/Liabilities
88,518 GBP2024-07-31
109,424 GBP2023-07-31
Equity
Called up share capital
200,999 GBP2024-07-31
200,999 GBP2023-07-31
Retained earnings (accumulated losses)
-112,481 GBP2024-07-31
-91,575 GBP2023-07-31
Equity
88,518 GBP2024-07-31
109,424 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2024-07-31
500,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
175,000 GBP2024-07-31
150,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
25,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
325,000 GBP2024-07-31
350,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,079 GBP2024-07-31
75,079 GBP2023-07-31
Plant and equipment
332,306 GBP2024-07-31
332,306 GBP2023-07-31
Vehicles
137,709 GBP2024-07-31
99,663 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
545,094 GBP2024-07-31
507,048 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,179 GBP2024-07-31
43,432 GBP2023-07-31
Plant and equipment
289,183 GBP2024-07-31
274,816 GBP2023-07-31
Vehicles
82,993 GBP2024-07-31
64,752 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,355 GBP2024-07-31
383,000 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,747 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
14,367 GBP2023-08-01 ~ 2024-07-31
Vehicles
18,241 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,355 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
26,900 GBP2024-07-31
31,647 GBP2023-07-31
Plant and equipment
43,123 GBP2024-07-31
57,490 GBP2023-07-31
Vehicles
54,716 GBP2024-07-31
34,911 GBP2023-07-31
Trade Debtors/Trade Receivables
-21,915 GBP2023-07-31
Other Debtors
11,029 GBP2024-07-31
1,000 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
26,250 GBP2024-07-31
26,518 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,072 GBP2024-07-31
6,072 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,508 GBP2024-07-31
34,272 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,565 GBP2024-07-31
25,565 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
100,993 GBP2024-07-31
22,858 GBP2023-07-31
Other Creditors
Amounts falling due within one year
148,302 GBP2024-07-31
203,752 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
21,971 GBP2024-07-31
30,478 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
38,114 GBP2024-07-31
17,483 GBP2023-07-31