Intangible Assets
39,000 GBP2024-07-31
78,000 GBP2023-07-31
Property, Plant & Equipment
186,145 GBP2024-07-31
201,214 GBP2023-07-31
Fixed Assets
225,145 GBP2024-07-31
279,214 GBP2023-07-31
Total Inventories
16,445 GBP2024-07-31
15,350 GBP2023-07-31
Debtors
96,208 GBP2024-07-31
114,946 GBP2023-07-31
Cash at bank and in hand
345,626 GBP2024-07-31
368,617 GBP2023-07-31
Current Assets
458,279 GBP2024-07-31
498,913 GBP2023-07-31
Creditors
Current
174,909 GBP2024-07-31
227,620 GBP2023-07-31
Net Current Assets/Liabilities
283,370 GBP2024-07-31
271,293 GBP2023-07-31
Total Assets Less Current Liabilities
508,515 GBP2024-07-31
550,507 GBP2023-07-31
Net Assets/Liabilities
419,653 GBP2024-07-31
416,351 GBP2023-07-31
Equity
Called up share capital
800 GBP2024-07-31
800 GBP2023-07-31
Share premium
21,000 GBP2024-07-31
21,000 GBP2023-07-31
Capital redemption reserve
255 GBP2024-07-31
255 GBP2023-07-31
Retained earnings (accumulated losses)
397,598 GBP2024-07-31
394,296 GBP2023-07-31
Equity
419,653 GBP2024-07-31
416,351 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
780,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
741,000 GBP2024-07-31
702,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
39,000 GBP2024-07-31
78,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,877 GBP2024-07-31
425,837 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,795 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,732 GBP2024-07-31
224,623 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,908 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,799 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
186,145 GBP2024-07-31
201,214 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
155,907 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
82,275 GBP2024-07-31
54,183 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
28,092 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
73,632 GBP2024-07-31
Plant and equipment, Under hire purchased contracts or finance leases
101,724 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,117 GBP2024-07-31
Current, Amounts falling due within one year
86,420 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
29,091 GBP2024-07-31
Current, Amounts falling due within one year
28,526 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
96,208 GBP2024-07-31
Current, Amounts falling due within one year
114,946 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2024-07-31
10,035 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
31,337 GBP2024-07-31
32,736 GBP2023-07-31
Trade Creditors/Trade Payables
Current
17,315 GBP2024-07-31
23,371 GBP2023-07-31
Other Taxation & Social Security Payable
Current
80,513 GBP2024-07-31
87,362 GBP2023-07-31
Other Creditors
Current
35,455 GBP2024-07-31
74,116 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,705 GBP2024-07-31
19,062 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
36,249 GBP2024-07-31
67,586 GBP2023-07-31