Intangible Assets
25,200 GBP2024-07-31
29,400 GBP2023-07-31
Property, Plant & Equipment
46,455 GBP2024-07-31
50,094 GBP2023-07-31
Fixed Assets
71,655 GBP2024-07-31
79,494 GBP2023-07-31
Debtors
140,422 GBP2024-07-31
147,919 GBP2023-07-31
Cash at bank and in hand
142,264 GBP2024-07-31
129,214 GBP2023-07-31
Current Assets
1,091,644 GBP2024-07-31
973,074 GBP2023-07-31
Net Current Assets/Liabilities
516,909 GBP2024-07-31
505,947 GBP2023-07-31
Total Assets Less Current Liabilities
588,564 GBP2024-07-31
585,441 GBP2023-07-31
Creditors
Non-current
-8,334 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
569,134 GBP2024-07-31
555,205 GBP2023-07-31
Equity
Called up share capital
150,002 GBP2024-07-31
150,002 GBP2023-07-31
Retained earnings (accumulated losses)
419,132 GBP2024-07-31
405,203 GBP2023-07-31
Equity
569,134 GBP2024-07-31
555,205 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,800 GBP2024-07-31
12,600 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,200 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
25,200 GBP2024-07-31
29,400 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,688 GBP2024-07-31
53,296 GBP2023-07-31
Computers
11,267 GBP2024-07-31
9,744 GBP2023-07-31
Motor vehicles
9,024 GBP2024-07-31
9,024 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
73,979 GBP2024-07-31
72,064 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,521 GBP2024-07-31
15,751 GBP2023-07-31
Computers
2,672 GBP2024-07-31
1,815 GBP2023-07-31
Motor vehicles
5,331 GBP2024-07-31
4,404 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,524 GBP2024-07-31
21,970 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,770 GBP2023-08-01 ~ 2024-07-31
Computers
857 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
927 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,554 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
34,167 GBP2024-07-31
37,545 GBP2023-07-31
Computers
8,595 GBP2024-07-31
7,929 GBP2023-07-31
Motor vehicles
3,693 GBP2024-07-31
4,620 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
103,731 GBP2024-07-31
112,121 GBP2023-07-31
Other Debtors
Amounts falling due within one year
36,691 GBP2024-07-31
35,798 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
140,422 GBP2024-07-31
147,919 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
415,490 GBP2024-07-31
282,990 GBP2023-07-31
Other Taxation & Social Security Payable
Current
104,947 GBP2024-07-31
130,134 GBP2023-07-31
Other Creditors
Current
44,298 GBP2024-07-31
44,003 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,500 GBP2024-07-31
27,000 GBP2023-07-31