Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2024-07-31
146,667 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,333 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
385,000 GBP2024-07-31
403,333 GBP2023-07-31
Intangible Assets
385,000 GBP2024-07-31
403,333 GBP2023-07-31
Property, Plant & Equipment
302,258 GBP2024-07-31
312,961 GBP2023-07-31
Fixed Assets
687,258 GBP2024-07-31
716,294 GBP2023-07-31
Total Inventories
45,000 GBP2024-07-31
50,000 GBP2023-07-31
Debtors
384,442 GBP2024-07-31
358,226 GBP2023-07-31
Cash at bank and in hand
9,564 GBP2024-07-31
985 GBP2023-07-31
Current Assets
439,006 GBP2024-07-31
409,211 GBP2023-07-31
Creditors
Amounts falling due within one year
311,514 GBP2024-07-31
320,271 GBP2023-07-31
Net Current Assets/Liabilities
127,492 GBP2024-07-31
88,940 GBP2023-07-31
Total Assets Less Current Liabilities
814,750 GBP2024-07-31
805,234 GBP2023-07-31
Creditors
Amounts falling due after one year
135,044 GBP2024-07-31
164,065 GBP2023-07-31
Net Assets/Liabilities
660,890 GBP2024-07-31
620,955 GBP2023-07-31
Equity
Called up share capital
106 GBP2024-07-31
106 GBP2023-07-31
Retained earnings (accumulated losses)
660,784 GBP2024-07-31
620,849 GBP2023-07-31
Equity
660,890 GBP2024-07-31
620,955 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
550,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
165,000 GBP2024-07-31
146,667 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
18,333 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
245,501 GBP2024-07-31
245,501 GBP2023-07-31
Plant and equipment
119,683 GBP2024-07-31
119,683 GBP2023-07-31
Motor vehicles
20,328 GBP2024-07-31
10,995 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
385,512 GBP2024-07-31
376,179 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,640 GBP2024-07-31
14,730 GBP2023-07-31
Plant and equipment
53,765 GBP2024-07-31
42,132 GBP2023-07-31
Motor vehicles
9,849 GBP2024-07-31
6,356 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,254 GBP2024-07-31
63,218 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,910 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
11,633 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,493 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,036 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
225,861 GBP2024-07-31
230,771 GBP2023-07-31
Plant and equipment
65,918 GBP2024-07-31
77,551 GBP2023-07-31
Motor vehicles
10,479 GBP2024-07-31
4,639 GBP2023-07-31
Trade Debtors/Trade Receivables
225,235 GBP2024-07-31
201,460 GBP2023-07-31
Amounts owed by group undertakings and participating interests
114,300 GBP2024-07-31
114,220 GBP2023-07-31
Other Debtors
44,907 GBP2024-07-31
42,546 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,021 GBP2024-07-31
29,963 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,276 GBP2024-07-31
186,865 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
26,187 GBP2024-07-31
19,474 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,278 GBP2024-07-31
2,525 GBP2023-07-31
Other Creditors
Amounts falling due within one year
50,752 GBP2024-07-31
81,444 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
135,044 GBP2024-07-31
164,065 GBP2023-07-31