Intangible Assets
10,308 GBP2024-07-31
14,432 GBP2023-07-31
Property, Plant & Equipment
1,301 GBP2023-07-31
Fixed Assets
10,308 GBP2024-07-31
15,733 GBP2023-07-31
Debtors
117,104 GBP2024-07-31
91,680 GBP2023-07-31
Cash at bank and in hand
-13,042 GBP2024-07-31
-29,598 GBP2023-07-31
Current Assets
104,062 GBP2024-07-31
62,082 GBP2023-07-31
Net Current Assets/Liabilities
36,112 GBP2024-07-31
35,747 GBP2023-07-31
Total Assets Less Current Liabilities
46,420 GBP2024-07-31
51,480 GBP2023-07-31
Creditors
Amounts falling due after one year
-39,322 GBP2024-07-31
-44,167 GBP2023-07-31
Net Assets/Liabilities
7,098 GBP2024-07-31
7,313 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
41,238 GBP2024-07-31
41,238 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,930 GBP2024-07-31
26,806 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,124 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
10,308 GBP2024-07-31
14,432 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,414 GBP2024-07-31
11,414 GBP2023-07-31
Motor vehicles
12,395 GBP2024-07-31
12,395 GBP2023-07-31
Computers
463 GBP2024-07-31
463 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
24,272 GBP2024-07-31
24,272 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,414 GBP2024-07-31
11,052 GBP2023-07-31
Motor vehicles
12,395 GBP2024-07-31
11,456 GBP2023-07-31
Computers
463 GBP2024-07-31
463 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,272 GBP2024-07-31
22,971 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
362 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
939 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,301 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
362 GBP2023-07-31
Motor vehicles
939 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,604 GBP2024-07-31
51,680 GBP2023-07-31
Other Debtors
Amounts falling due within one year
62,500 GBP2024-07-31
40,000 GBP2023-07-31
Debtors
Amounts falling due within one year
117,104 GBP2024-07-31
91,680 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,120 GBP2024-07-31
21,000 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
43,944 GBP2024-07-31
31,145 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
82 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,456 GBP2024-07-31
2,240 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
21,652 GBP2024-07-31
5,526 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,812 GBP2024-07-31
2,875 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
-12,034 GBP2024-07-31
-36,533 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
39,322 GBP2024-07-31
44,167 GBP2023-07-31
Average Number of Employees
312023-08-01 ~ 2024-07-31
312022-08-01 ~ 2023-07-31