Property, Plant & Equipment
223,768 GBP2024-07-31
215,852 GBP2023-07-31
Debtors
663,274 GBP2024-07-31
397,405 GBP2023-07-31
Cash at bank and in hand
92,829 GBP2024-07-31
52,863 GBP2023-07-31
Current Assets
758,603 GBP2024-07-31
452,768 GBP2023-07-31
Net Current Assets/Liabilities
177,842 GBP2024-07-31
96,799 GBP2023-07-31
Total Assets Less Current Liabilities
401,610 GBP2024-07-31
312,651 GBP2023-07-31
Net Assets/Liabilities
333,534 GBP2024-07-31
217,519 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
333,533 GBP2024-07-31
217,518 GBP2023-07-31
Equity
333,534 GBP2024-07-31
217,519 GBP2023-07-31
Average Number of Employees
442023-08-01 ~ 2024-07-31
522022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
308,352 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
308,352 GBP2023-07-31
Intangible Assets
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,861 GBP2024-07-31
90,295 GBP2023-07-31
Furniture and fittings
155,335 GBP2024-07-31
134,389 GBP2023-07-31
Computers
14,904 GBP2024-07-31
14,904 GBP2023-07-31
Motor vehicles
18,882 GBP2024-07-31
18,882 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
447,284 GBP2024-07-31
419,772 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
161,302 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,711 GBP2024-07-31
66,096 GBP2023-07-31
Furniture and fittings
107,965 GBP2024-07-31
99,606 GBP2023-07-31
Computers
11,047 GBP2024-07-31
9,118 GBP2023-07-31
Motor vehicles
14,483 GBP2024-07-31
13,017 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,516 GBP2024-07-31
203,920 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,227 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
4,615 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
8,359 GBP2023-08-01 ~ 2024-07-31
Computers
1,929 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,466 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,596 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,310 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
141,992 GBP2024-07-31
Plant and equipment
26,150 GBP2024-07-31
24,199 GBP2023-07-31
Furniture and fittings
47,370 GBP2024-07-31
34,783 GBP2023-07-31
Computers
3,857 GBP2024-07-31
5,786 GBP2023-07-31
Motor vehicles
4,399 GBP2024-07-31
5,865 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
60,685 GBP2024-07-31
130,548 GBP2023-07-31
Other Debtors
Amounts falling due within one year
602,589 GBP2024-07-31
266,857 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
663,274 GBP2024-07-31
Amounts falling due within one year, Current
397,405 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
22,500 GBP2024-07-31
22,500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
99,754 GBP2024-07-31
90,822 GBP2023-07-31
Amounts owed to group undertakings
Current
60,290 GBP2024-07-31
60,290 GBP2023-07-31
Other Taxation & Social Security Payable
Current
211,201 GBP2024-07-31
50,469 GBP2023-07-31
Other Creditors
Current
187,016 GBP2024-07-31
131,888 GBP2023-07-31
Creditors
Current
580,761 GBP2024-07-31
355,969 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-07-31
70,000 GBP2023-07-31