Property, Plant & Equipment
260,119 GBP2024-07-31
271,837 GBP2023-07-31
Total Inventories
45,870 GBP2024-07-31
36,000 GBP2023-07-31
Debtors
Current
329,242 GBP2024-07-31
212,629 GBP2023-07-31
Cash at bank and in hand
16,480 GBP2024-07-31
7,765 GBP2023-07-31
Current Assets
391,592 GBP2024-07-31
256,394 GBP2023-07-31
Net Current Assets/Liabilities
65,560 GBP2024-07-31
11,410 GBP2023-07-31
Total Assets Less Current Liabilities
325,679 GBP2024-07-31
283,247 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-44,013 GBP2023-07-31
Net Assets/Liabilities
237,588 GBP2024-07-31
171,842 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
237,584 GBP2024-07-31
171,838 GBP2023-07-31
Equity
237,588 GBP2024-07-31
171,842 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Intangible Assets - Gross Cost
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,393 GBP2024-07-31
11,473 GBP2023-07-31
Tools/Equipment for furniture and fittings
22,240 GBP2024-07-31
21,030 GBP2023-07-31
Motor vehicles
67,541 GBP2024-07-31
70,541 GBP2023-07-31
Other
656,163 GBP2024-07-31
627,548 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
759,337 GBP2024-07-31
730,592 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-34,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,670 GBP2024-07-31
10,308 GBP2023-07-31
Tools/Equipment for furniture and fittings
14,372 GBP2024-07-31
12,983 GBP2023-07-31
Motor vehicles
35,063 GBP2024-07-31
32,736 GBP2023-07-31
Other
439,113 GBP2024-07-31
402,728 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,218 GBP2024-07-31
458,755 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
362 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,389 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,827 GBP2023-08-01 ~ 2024-07-31
Other
36,385 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,963 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
2,723 GBP2024-07-31
1,165 GBP2023-07-31
Tools/Equipment for furniture and fittings
7,868 GBP2024-07-31
8,047 GBP2023-07-31
Motor vehicles
32,478 GBP2024-07-31
37,805 GBP2023-07-31
Other
217,050 GBP2024-07-31
224,820 GBP2023-07-31
Raw materials and consumables
9,870 GBP2024-07-31
11,000 GBP2023-07-31
Value of work in progress
36,000 GBP2024-07-31
25,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
326,224 GBP2024-07-31
210,655 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,344 GBP2024-07-31
1,224 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
329,242 GBP2024-07-31
212,629 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
41,307 GBP2024-07-31
49,817 GBP2023-07-31
Trade Creditors/Trade Payables
135,826 GBP2024-07-31
76,793 GBP2023-07-31
Amounts Owed to Related Parties
32,744 GBP2024-07-31
34,584 GBP2023-07-31
Taxation/Social Security Payable
110,609 GBP2024-07-31
76,049 GBP2023-07-31
Other Creditors
5,546 GBP2024-07-31
7,741 GBP2023-07-31
Total Borrowings
Non-current, Amounts falling due after one year
44,013 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
31,307 GBP2024-07-31
39,817 GBP2023-07-31
Total Borrowings
Current
41,307 GBP2024-07-31
49,817 GBP2023-07-31
Bank Borrowings
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,550 GBP2024-07-31
25,680 GBP2023-07-31
Total Borrowings
Non-current
28,884 GBP2024-07-31
44,013 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-07-31
4 shares2023-07-31