Average Number of Employees
122023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Property, Plant & Equipment
9,095 GBP2024-07-31
12,128 GBP2023-07-31
Fixed Assets
9,095 GBP2024-07-31
12,128 GBP2023-07-31
Total Inventories
65,953 GBP2024-07-31
59,665 GBP2023-07-31
Debtors
Current
372,461 GBP2024-07-31
358,221 GBP2023-07-31
Cash at bank and in hand
180,901 GBP2024-07-31
148,523 GBP2023-07-31
Current Assets
619,315 GBP2024-07-31
566,409 GBP2023-07-31
Net Current Assets/Liabilities
440,055 GBP2024-07-31
421,731 GBP2023-07-31
Total Assets Less Current Liabilities
449,150 GBP2024-07-31
433,859 GBP2023-07-31
Net Assets/Liabilities
414,253 GBP2024-07-31
364,962 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
414,153 GBP2024-07-31
364,862 GBP2023-07-31
Equity
414,253 GBP2024-07-31
364,962 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
465,000 GBP2024-07-31
465,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
465,000 GBP2024-07-31
465,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,899 GBP2024-07-31
23,899 GBP2023-07-31
Furniture and fittings
50,083 GBP2024-07-31
50,083 GBP2023-07-31
Office equipment
12,833 GBP2024-07-31
12,833 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
86,815 GBP2024-07-31
86,815 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
15,660 GBP2023-07-31
Furniture and fittings
48,845 GBP2023-07-31
Office equipment
10,182 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
74,687 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
310 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
663 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
3,033 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,720 GBP2024-07-31
Furniture and fittings
49,155 GBP2024-07-31
Office equipment
10,845 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,720 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
6,179 GBP2024-07-31
8,239 GBP2023-07-31
Furniture and fittings
928 GBP2024-07-31
1,238 GBP2023-07-31
Office equipment
1,988 GBP2024-07-31
2,651 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
78,559 GBP2024-07-31
66,419 GBP2023-07-31
Other Debtors
Current
290,902 GBP2024-07-31
288,802 GBP2023-07-31
Prepayments/Accrued Income
Current
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Bank Borrowings
Current
32,500 GBP2024-07-31
32,500 GBP2023-07-31
Trade Creditors/Trade Payables
Current
96,568 GBP2024-07-31
95,608 GBP2023-07-31
Corporation Tax Payable
Current
31,360 GBP2024-07-31
3,266 GBP2023-07-31
Taxation/Social Security Payable
Current
4,153 GBP2024-07-31
7,426 GBP2023-07-31
Other Creditors
Current
11,629 GBP2024-07-31
2,928 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,050 GBP2024-07-31
2,950 GBP2023-07-31
Creditors
Current
179,260 GBP2024-07-31
144,678 GBP2023-07-31
Bank Borrowings
Non-current
34,897 GBP2024-07-31
68,897 GBP2023-07-31
Between two and five year, Non-current
34,897 GBP2024-07-31
Non-current, Between two and five year
68,897 GBP2023-07-31
Total Borrowings
67,397 GBP2024-07-31
101,397 GBP2023-07-31