Intangible Assets
25,000 GBP2023-07-31
Property, Plant & Equipment
310,913 GBP2024-07-31
223,645 GBP2023-07-31
Fixed Assets
310,913 GBP2024-07-31
248,645 GBP2023-07-31
Debtors
369,657 GBP2024-07-31
277,151 GBP2023-07-31
Cash at bank and in hand
397,759 GBP2024-07-31
399,103 GBP2023-07-31
Current Assets
767,416 GBP2024-07-31
676,254 GBP2023-07-31
Creditors
Current
210,587 GBP2024-07-31
188,588 GBP2023-07-31
Net Current Assets/Liabilities
556,829 GBP2024-07-31
487,666 GBP2023-07-31
Total Assets Less Current Liabilities
867,742 GBP2024-07-31
736,311 GBP2023-07-31
Creditors
Non-current
21,781 GBP2024-07-31
Net Assets/Liabilities
845,961 GBP2024-07-31
736,311 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
845,957 GBP2024-07-31
736,307 GBP2023-07-31
Equity
845,961 GBP2024-07-31
736,311 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
475,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
475,000 GBP2024-07-31
450,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
25,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,047 GBP2024-07-31
5,047 GBP2023-07-31
Plant and equipment
346,967 GBP2024-07-31
287,004 GBP2023-07-31
Furniture and fittings
3,652 GBP2024-07-31
3,652 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,667 GBP2024-07-31
166,614 GBP2023-07-31
Furniture and fittings
1,561 GBP2024-07-31
1,192 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
757 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
27,053 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
369 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
757 GBP2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
4,290 GBP2024-07-31
5,047 GBP2023-07-31
Plant and equipment
153,300 GBP2024-07-31
120,390 GBP2023-07-31
Furniture and fittings
2,091 GBP2024-07-31
2,460 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
335,804 GBP2024-07-31
232,650 GBP2023-07-31
Computers
10,404 GBP2024-07-31
8,957 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
701,874 GBP2024-07-31
537,310 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
190,389 GBP2024-07-31
141,918 GBP2023-07-31
Computers
4,587 GBP2024-07-31
3,941 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,961 GBP2024-07-31
313,665 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
48,471 GBP2023-08-01 ~ 2024-07-31
Computers
646 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,296 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
145,415 GBP2024-07-31
90,732 GBP2023-07-31
Computers
5,817 GBP2024-07-31
5,016 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
350,219 GBP2024-07-31
Current, Amounts falling due within one year
212,079 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
19,438 GBP2024-07-31
Current, Amounts falling due within one year
65,072 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
369,657 GBP2024-07-31
Current, Amounts falling due within one year
277,151 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,535 GBP2024-07-31
58,279 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,976 GBP2024-07-31
Trade Creditors/Trade Payables
Current
79,584 GBP2024-07-31
61,739 GBP2023-07-31
Other Taxation & Social Security Payable
Current
70,339 GBP2024-07-31
40,873 GBP2023-07-31
Other Creditors
Current
53,153 GBP2024-07-31
27,697 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
21,781 GBP2024-07-31