Property, Plant & Equipment
98,734 GBP2023-07-31
7,281 GBP2022-07-31
Fixed Assets - Investments
85,593 GBP2023-07-31
85,593 GBP2022-07-31
Fixed Assets
184,327 GBP2023-07-31
92,874 GBP2022-07-31
Debtors
132,005 GBP2023-07-31
116,999 GBP2022-07-31
Cash at bank and in hand
690,759 GBP2023-07-31
794,686 GBP2022-07-31
Current Assets
822,764 GBP2023-07-31
911,685 GBP2022-07-31
Creditors
Current
35,617 GBP2023-07-31
49,679 GBP2022-07-31
Net Current Assets/Liabilities
787,147 GBP2023-07-31
862,006 GBP2022-07-31
Total Assets Less Current Liabilities
971,474 GBP2023-07-31
954,880 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
971,472 GBP2023-07-31
954,878 GBP2022-07-31
Equity
971,474 GBP2023-07-31
954,880 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
432,800 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
432,800 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,643 GBP2023-07-31
26,643 GBP2022-07-31
Computers
24,146 GBP2023-07-31
21,997 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
173,002 GBP2023-07-31
48,640 GBP2022-07-31
Motor vehicles
122,213 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,663 GBP2023-07-31
24,004 GBP2022-07-31
Computers
19,052 GBP2023-07-31
17,355 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,268 GBP2023-07-31
41,359 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
659 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
30,553 GBP2022-08-01 ~ 2023-07-31
Computers
1,697 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,909 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,553 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
1,980 GBP2023-07-31
2,639 GBP2022-07-31
Motor vehicles
91,660 GBP2023-07-31
Computers
5,094 GBP2023-07-31
4,642 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
73,093 GBP2023-07-31
85,593 GBP2022-07-31
Additions to investments
-12,500 GBP2023-07-31
Other Investments Other Than Loans
73,093 GBP2023-07-31
85,593 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,803 GBP2023-07-31
38,544 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
20,561 GBP2023-07-31
24,447 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
41,364 GBP2023-07-31
62,991 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2 GBP2023-07-31
3,107 GBP2022-07-31
Other Taxation & Social Security Payable
Current
32,208 GBP2023-07-31
42,923 GBP2022-07-31
Other Creditors
Current
3,407 GBP2023-07-31
3,649 GBP2022-07-31