Average Number of Employees
512023-08-01 ~ 2024-07-31
522022-08-01 ~ 2023-07-31
Property, Plant & Equipment
206,995 GBP2024-07-31
221,109 GBP2023-07-31
Debtors
Current
96,368 GBP2024-07-31
111,817 GBP2023-07-31
Cash at bank and in hand
1,315,213 GBP2024-07-31
1,186,400 GBP2023-07-31
Current Assets
1,411,581 GBP2024-07-31
1,298,217 GBP2023-07-31
Net Current Assets/Liabilities
1,174,863 GBP2024-07-31
1,029,813 GBP2023-07-31
Total Assets Less Current Liabilities
1,381,858 GBP2024-07-31
1,250,922 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-65,881 GBP2023-07-31
Net Assets/Liabilities
1,281,750 GBP2024-07-31
1,142,160 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
550,000 GBP2024-07-31
550,000 GBP2023-07-31
Intangible Assets - Gross Cost
550,000 GBP2024-07-31
550,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
550,000 GBP2024-07-31
550,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
550,000 GBP2024-07-31
550,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
406,116 GBP2024-07-31
394,673 GBP2023-07-31
Plant and equipment
38,151 GBP2024-07-31
21,285 GBP2023-07-31
Motor vehicles
106,728 GBP2024-07-31
106,728 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
550,995 GBP2024-07-31
522,686 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
278,025 GBP2024-07-31
257,338 GBP2023-07-31
Plant and equipment
17,694 GBP2024-07-31
15,440 GBP2023-07-31
Motor vehicles
48,281 GBP2024-07-31
28,799 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,000 GBP2024-07-31
301,577 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,687 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
2,254 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
19,482 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,423 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
128,091 GBP2024-07-31
137,335 GBP2023-07-31
Plant and equipment
20,457 GBP2024-07-31
5,845 GBP2023-07-31
Motor vehicles
58,447 GBP2024-07-31
77,929 GBP2023-07-31
Trade Debtors/Trade Receivables
55,692 GBP2024-07-31
74,377 GBP2023-07-31
Other Debtors
31,196 GBP2024-07-31
31,196 GBP2023-07-31
Prepayments
9,480 GBP2024-07-31
6,244 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
96,368 GBP2024-07-31
111,817 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
6,624 GBP2024-07-31
6,624 GBP2023-07-31
Non-current, Amounts falling due after one year
65,881 GBP2023-07-31
Number of Shares Issued (Fully Paid)
120 shares2024-07-31
120 shares2023-07-31
Nominal value of allotted share capital
120 GBP2023-08-01 ~ 2024-07-31
120 GBP2022-08-01 ~ 2023-07-31