Intangible Assets
12,647 GBP2024-07-31
18,971 GBP2023-07-31
Property, Plant & Equipment
75,124 GBP2024-07-31
33,269 GBP2023-07-31
Fixed Assets
87,771 GBP2024-07-31
52,240 GBP2023-07-31
Total Inventories
59,897 GBP2024-07-31
60,355 GBP2023-07-31
Debtors
34,045 GBP2024-07-31
54,609 GBP2023-07-31
Cash at bank and in hand
111,384 GBP2024-07-31
89,210 GBP2023-07-31
Current Assets
205,326 GBP2024-07-31
204,174 GBP2023-07-31
Creditors
Current
104,049 GBP2024-07-31
125,507 GBP2023-07-31
Net Current Assets/Liabilities
101,277 GBP2024-07-31
78,667 GBP2023-07-31
Total Assets Less Current Liabilities
189,048 GBP2024-07-31
130,907 GBP2023-07-31
Net Assets/Liabilities
142,002 GBP2024-07-31
95,406 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
142,001 GBP2024-07-31
95,405 GBP2023-07-31
Equity
142,002 GBP2024-07-31
95,406 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
63,237 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,590 GBP2024-07-31
44,266 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,324 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
12,647 GBP2024-07-31
18,971 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,623 GBP2024-07-31
8,860 GBP2023-07-31
Furniture and fittings
12,689 GBP2024-07-31
11,804 GBP2023-07-31
Motor vehicles
144,563 GBP2024-07-31
94,242 GBP2023-07-31
Computers
12,115 GBP2024-07-31
10,813 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
183,990 GBP2024-07-31
125,719 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,149 GBP2024-07-31
5,819 GBP2023-07-31
Furniture and fittings
10,443 GBP2024-07-31
9,905 GBP2023-07-31
Motor vehicles
79,201 GBP2024-07-31
66,130 GBP2023-07-31
Computers
11,073 GBP2024-07-31
10,596 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,866 GBP2024-07-31
92,450 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,330 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
538 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,071 GBP2023-08-01 ~ 2024-07-31
Computers
477 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,416 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,474 GBP2024-07-31
3,041 GBP2023-07-31
Furniture and fittings
2,246 GBP2024-07-31
1,899 GBP2023-07-31
Motor vehicles
65,362 GBP2024-07-31
28,112 GBP2023-07-31
Computers
1,042 GBP2024-07-31
217 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
23,321 GBP2024-07-31
45,156 GBP2023-07-31
Prepayments
Current
10,724 GBP2024-07-31
9,453 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
34,045 GBP2024-07-31
54,609 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
9,624 GBP2024-07-31
5,152 GBP2023-07-31
Trade Creditors/Trade Payables
Current
2,938 GBP2024-07-31
9,063 GBP2023-07-31
Corporation Tax Payable
Current
16,190 GBP2024-07-31
21,346 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,346 GBP2024-07-31
2,948 GBP2023-07-31
Accrued Liabilities
Current
105 GBP2024-07-31
138 GBP2023-07-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
13,829 GBP2024-07-31
27,204 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,436 GBP2024-07-31
hire purchase agreements
24,060 GBP2024-07-31
5,152 GBP2023-07-31