Intangible Assets
180,000 GBP2024-07-31
195,000 GBP2023-07-31
Property, Plant & Equipment
37,411 GBP2024-07-31
683 GBP2023-07-31
Fixed Assets
217,411 GBP2024-07-31
195,683 GBP2023-07-31
Total Inventories
6,216 GBP2024-07-31
19,747 GBP2023-07-31
Debtors
107,661 GBP2024-07-31
94,650 GBP2023-07-31
Cash at bank and in hand
200 GBP2024-07-31
2,194 GBP2023-07-31
Current Assets
114,077 GBP2024-07-31
116,591 GBP2023-07-31
Creditors
Current
238,318 GBP2024-07-31
250,988 GBP2023-07-31
Net Current Assets/Liabilities
-124,241 GBP2024-07-31
-134,397 GBP2023-07-31
Total Assets Less Current Liabilities
93,170 GBP2024-07-31
61,286 GBP2023-07-31
Creditors
Non-current
45,035 GBP2024-07-31
33,707 GBP2023-07-31
Net Assets/Liabilities
48,135 GBP2024-07-31
27,579 GBP2023-07-31
Equity
Called up share capital
304 GBP2024-07-31
304 GBP2023-07-31
Retained earnings (accumulated losses)
47,831 GBP2024-07-31
27,275 GBP2023-07-31
Equity
48,135 GBP2024-07-31
27,579 GBP2023-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2024-07-31
105,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
180,000 GBP2024-07-31
195,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,958 GBP2024-07-31
70,758 GBP2023-07-31
Furniture and fittings
43,505 GBP2024-07-31
42,993 GBP2023-07-31
Motor vehicles
127,125 GBP2024-07-31
92,130 GBP2023-07-31
Computers
4,089 GBP2024-07-31
3,589 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
249,677 GBP2024-07-31
209,470 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,388 GBP2024-07-31
70,758 GBP2023-07-31
Furniture and fittings
42,538 GBP2024-07-31
42,310 GBP2023-07-31
Motor vehicles
94,682 GBP2024-07-31
92,130 GBP2023-07-31
Computers
3,658 GBP2024-07-31
3,589 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,266 GBP2024-07-31
208,787 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
630 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
228 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,552 GBP2023-08-01 ~ 2024-07-31
Computers
69 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,479 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,570 GBP2024-07-31
Furniture and fittings
967 GBP2024-07-31
683 GBP2023-07-31
Motor vehicles
32,443 GBP2024-07-31
Computers
431 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
107,142 GBP2024-07-31
94,075 GBP2023-07-31
Prepayments/Accrued Income
Current
519 GBP2024-07-31
575 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
107,661 GBP2024-07-31
Current, Amounts falling due within one year
94,650 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
45,346 GBP2024-07-31
97,610 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,997 GBP2024-07-31
Trade Creditors/Trade Payables
Current
35,855 GBP2024-07-31
34,222 GBP2023-07-31
Corporation Tax Payable
Current
18,116 GBP2024-07-31
25,299 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,510 GBP2024-07-31
6,005 GBP2023-07-31
Other Creditors
Current
1,526 GBP2024-07-31
1,205 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
6,240 GBP2024-07-31
6,011 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
33,707 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,859 GBP2024-07-31
Bank Overdrafts
Secured
27,510 GBP2024-07-31
79,774 GBP2023-07-31
Total Borrowings
Secured
60,366 GBP2024-07-31
79,774 GBP2023-07-31