Property, Plant & Equipment
16,421 GBP2024-07-31
19,949 GBP2023-07-31
Fixed Assets
16,421 GBP2024-07-31
19,949 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
257,844 GBP2024-07-31
308,355 GBP2023-07-31
Cash at bank and in hand
79,243 GBP2024-07-31
13,460 GBP2023-07-31
Current Assets
347,087 GBP2024-07-31
331,815 GBP2023-07-31
Creditors
-84,853 GBP2024-07-31
-74,421 GBP2023-07-31
Net Current Assets/Liabilities
262,234 GBP2024-07-31
257,394 GBP2023-07-31
Total Assets Less Current Liabilities
278,655 GBP2024-07-31
277,343 GBP2023-07-31
Creditors
Non-current
-17,162 GBP2024-07-31
-27,244 GBP2023-07-31
Net Assets/Liabilities
258,373 GBP2024-07-31
246,309 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
258,372 GBP2024-07-31
246,308 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
53,500 GBP2024-07-31
53,500 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
53,500 GBP2024-07-31
53,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
33,115 GBP2023-07-31
Plant and equipment
45,586 GBP2024-07-31
45,378 GBP2023-07-31
Motor vehicles
98,390 GBP2024-07-31
98,390 GBP2023-07-31
Owned/Freehold, Land and buildings
33,115 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
31,650 GBP2023-07-31
Plant and equipment
44,788 GBP2024-07-31
44,525 GBP2023-07-31
Motor vehicles
89,510 GBP2024-07-31
88,648 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
178 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
263 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
862 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,287 GBP2024-07-31
Plant and equipment
798 GBP2024-07-31
853 GBP2023-07-31
Motor vehicles
8,880 GBP2024-07-31
9,742 GBP2023-07-31
Land and buildings, Owned/Freehold
1,465 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,230 GBP2024-07-31
49,314 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
227,321 GBP2024-07-31
226,197 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,019 GBP2024-07-31
39,850 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,900 GBP2024-07-31
206,248 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,169 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,652 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
8,211 GBP2024-07-31
9,464 GBP2023-07-31
Finished Goods
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
107,949 GBP2024-07-31
103,460 GBP2023-07-31
Other Debtors
Current
33,122 GBP2024-07-31
33,122 GBP2023-07-31
Amounts owed by directors
Current
116,773 GBP2024-07-31
171,773 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,168 GBP2024-07-31
9,239 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,082 GBP2024-07-31
9,834 GBP2023-07-31
Corporation Tax Payable
Current
31,004 GBP2024-07-31
29,736 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,581 GBP2024-07-31
1,723 GBP2023-07-31
Amount of value-added tax that is payable
Current
25,747 GBP2024-07-31
23,889 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,029 GBP2024-07-31
Creditors
Current
84,853 GBP2024-07-31
74,421 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
17,162 GBP2024-07-31
27,244 GBP2023-07-31