Intangible Assets
1,067 GBP2023-07-31
Property, Plant & Equipment
175,443 GBP2024-07-31
176,860 GBP2023-07-31
Fixed Assets
175,443 GBP2024-07-31
177,927 GBP2023-07-31
Total Inventories
5,000 GBP2024-07-31
3,000 GBP2023-07-31
Debtors
8,214 GBP2024-07-31
10,307 GBP2023-07-31
Current assets - Investments
147,008 GBP2024-07-31
132,902 GBP2023-07-31
Cash at bank and in hand
154,947 GBP2024-07-31
237,237 GBP2023-07-31
Current Assets
315,169 GBP2024-07-31
383,446 GBP2023-07-31
Net Current Assets/Liabilities
210,704 GBP2024-07-31
299,548 GBP2023-07-31
Total Assets Less Current Liabilities
386,147 GBP2024-07-31
477,475 GBP2023-07-31
Net Assets/Liabilities
323,856 GBP2024-07-31
417,510 GBP2023-07-31
Equity
Called up share capital
500 GBP2024-07-31
500 GBP2023-07-31
Retained earnings (accumulated losses)
323,356 GBP2024-07-31
417,010 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2024-07-31
32,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2024-07-31
30,933 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,067 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
1,067 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
77,701 GBP2024-07-31
77,701 GBP2023-07-31
Plant and equipment
51,775 GBP2024-07-31
45,761 GBP2023-07-31
Motor vehicles
57,945 GBP2024-07-31
57,945 GBP2023-07-31
Furniture and fittings
37,323 GBP2024-07-31
27,475 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,642 GBP2024-07-31
21,627 GBP2023-07-31
Motor vehicles
16,224 GBP2024-07-31
11,588 GBP2023-07-31
Furniture and fittings
28,047 GBP2024-07-31
18,419 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,015 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,636 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
9,628 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
77,701 GBP2024-07-31
77,701 GBP2023-07-31
Plant and equipment
27,133 GBP2024-07-31
24,134 GBP2023-07-31
Motor vehicles
41,721 GBP2024-07-31
46,357 GBP2023-07-31
Furniture and fittings
9,276 GBP2024-07-31
9,056 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
85,647 GBP2024-07-31
85,647 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
310,391 GBP2024-07-31
294,529 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
66,035 GBP2024-07-31
66,035 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,948 GBP2024-07-31
117,669 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,279 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Computers
19,612 GBP2024-07-31
19,612 GBP2023-07-31
Raw Materials
5,000 GBP2024-07-31
3,000 GBP2023-07-31
Prepayments/Accrued Income
Current
7,714 GBP2024-07-31
10,307 GBP2023-07-31
Other Debtors
Current
500 GBP2024-07-31
Trade Creditors/Trade Payables
Current
888 GBP2023-07-31
Corporation Tax Payable
Current
99,114 GBP2024-07-31
78,454 GBP2023-07-31
Other Taxation & Social Security Payable
Current
18 GBP2024-07-31
Other Creditors
Current
2,877 GBP2024-07-31
2,025 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,446 GBP2024-07-31
1,190 GBP2023-07-31
Amounts owed to directors
Current
10 GBP2024-07-31
1,341 GBP2023-07-31