Property, Plant & Equipment
90,328 GBP2024-07-31
104,235 GBP2023-07-31
Fixed Assets - Investments
264,007 GBP2024-07-31
261,133 GBP2023-07-31
Fixed Assets
354,335 GBP2024-07-31
365,368 GBP2023-07-31
Total Inventories
14,545 GBP2024-07-31
13,947 GBP2023-07-31
Debtors
430,316 GBP2024-07-31
360,039 GBP2023-07-31
Cash at bank and in hand
363,004 GBP2024-07-31
338,634 GBP2023-07-31
Current Assets
807,865 GBP2024-07-31
712,620 GBP2023-07-31
Creditors
Current
376,437 GBP2024-07-31
342,754 GBP2023-07-31
Net Current Assets/Liabilities
431,428 GBP2024-07-31
369,866 GBP2023-07-31
Total Assets Less Current Liabilities
785,763 GBP2024-07-31
735,234 GBP2023-07-31
Net Assets/Liabilities
768,601 GBP2024-07-31
716,497 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
768,501 GBP2024-07-31
716,397 GBP2023-07-31
Equity
768,601 GBP2024-07-31
716,497 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
333,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
333,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
49,170 GBP2024-07-31
46,334 GBP2023-07-31
Plant and equipment
102,118 GBP2024-07-31
104,419 GBP2023-07-31
Motor vehicles
147,752 GBP2024-07-31
160,187 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
299,040 GBP2024-07-31
310,940 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,301 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-12,435 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-14,736 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,852 GBP2024-07-31
8,029 GBP2023-07-31
Plant and equipment
80,306 GBP2024-07-31
77,992 GBP2023-07-31
Motor vehicles
119,554 GBP2024-07-31
120,684 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,712 GBP2024-07-31
206,705 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
823 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
3,849 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,072 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,535 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-10,530 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,065 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
40,318 GBP2024-07-31
38,305 GBP2023-07-31
Plant and equipment
21,812 GBP2024-07-31
26,427 GBP2023-07-31
Motor vehicles
28,198 GBP2024-07-31
39,503 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
264,007 GBP2024-07-31
261,133 GBP2023-07-31
Other Investments Other Than Loans
264,007 GBP2024-07-31
261,133 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
412,110 GBP2024-07-31
334,170 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
18,206 GBP2024-07-31
25,869 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
430,316 GBP2024-07-31
360,039 GBP2023-07-31
Trade Creditors/Trade Payables
Current
86,808 GBP2024-07-31
73,292 GBP2023-07-31
Other Taxation & Social Security Payable
Current
116,117 GBP2024-07-31
121,820 GBP2023-07-31
Other Creditors
Current
4,486 GBP2024-07-31
4,470 GBP2023-07-31