Intangible Assets
543,692 GBP2024-07-31
31,698 GBP2023-07-31
Property, Plant & Equipment
89,088 GBP2024-07-31
114,242 GBP2023-07-31
Fixed Assets - Investments
0 GBP2024-07-31
7,780 GBP2023-07-31
Total Inventories
6,063 GBP2024-07-31
8,131 GBP2023-07-31
Debtors
Current
501,158 GBP2024-07-31
395,306 GBP2023-07-31
Cash at bank and in hand
69,027 GBP2024-07-31
39,236 GBP2023-07-31
Net Assets/Liabilities
303,273 GBP2024-07-31
331,155 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
356,053 GBP2024-07-31
356,053 GBP2023-07-31
Retained earnings (accumulated losses)
-52,880 GBP2024-07-31
-24,998 GBP2023-07-31
Equity
303,273 GBP2024-07-31
331,155 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
602,587 GBP2024-07-31
31,404 GBP2023-07-31
Other
13,700 GBP2024-07-31
13,700 GBP2023-07-31
Intangible Assets - Gross Cost
616,287 GBP2024-07-31
45,104 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
72,595 GBP2024-07-31
13,406 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
59,189 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other
6,870 GBP2024-07-31
9,610 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,284 GBP2024-07-31
100,969 GBP2023-07-31
Vehicles
77,405 GBP2024-07-31
117,135 GBP2023-07-31
Furniture and fittings
13,484 GBP2024-07-31
1,528 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
199,173 GBP2024-07-31
219,632 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-39,730 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,244 GBP2024-07-31
80,280 GBP2023-07-31
Vehicles
20,641 GBP2024-07-31
24,363 GBP2023-07-31
Furniture and fittings
2,200 GBP2024-07-31
747 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,085 GBP2024-07-31
105,390 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,964 GBP2023-08-01 ~ 2024-07-31
Vehicles
15,481 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,453 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,898 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,203 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
21,040 GBP2024-07-31
20,689 GBP2023-07-31
Vehicles
56,764 GBP2024-07-31
92,772 GBP2023-07-31
Furniture and fittings
11,284 GBP2024-07-31
781 GBP2023-07-31
Amounts invested in assets
0 GBP2024-07-31
7,780 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
175,676 GBP2024-07-31
139,116 GBP2023-07-31
Amounts owed by directors
Current
0 GBP2024-07-31
19,876 GBP2023-07-31
Prepayments/Accrued Income
Current
177,842 GBP2024-07-31
9,478 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
124,272 GBP2024-07-31
0 GBP2023-07-31
Other Debtors
Current
12,000 GBP2024-07-31
21,554 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
50,699 GBP2024-07-31
42,834 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,741 GBP2024-07-31
8,576 GBP2023-07-31
Other Creditors
Current
22,198 GBP2024-07-31
29,929 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
53,088 GBP2024-07-31
83,544 GBP2023-07-31
Other Creditors
Non-current
604,799 GBP2024-07-31
0 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
254,000 GBP2024-07-31
0 GBP2023-07-31