Intangible Assets
65,887 GBP2024-07-31
89,845 GBP2023-07-31
Property, Plant & Equipment
320,452 GBP2024-07-31
331,168 GBP2023-07-31
Fixed Assets
386,339 GBP2024-07-31
421,013 GBP2023-07-31
Total Inventories
100,028 GBP2024-07-31
108,254 GBP2023-07-31
Debtors
1,111,387 GBP2024-07-31
937,119 GBP2023-07-31
Cash at bank and in hand
25,516 GBP2024-07-31
27,065 GBP2023-07-31
Current Assets
1,236,931 GBP2024-07-31
1,072,438 GBP2023-07-31
Net Current Assets/Liabilities
873,914 GBP2024-07-31
627,045 GBP2023-07-31
Total Assets Less Current Liabilities
1,260,253 GBP2024-07-31
1,048,058 GBP2023-07-31
Creditors
Amounts falling due after one year
-139,266 GBP2024-07-31
-161,899 GBP2023-07-31
Net Assets/Liabilities
1,120,987 GBP2024-07-31
886,159 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
70,000 GBP2024-07-31
70,000 GBP2023-07-31
Retained earnings (accumulated losses)
1,050,887 GBP2024-07-31
816,059 GBP2023-07-31
Equity
1,120,987 GBP2024-07-31
886,159 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
479,165 GBP2024-07-31
479,165 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
413,278 GBP2024-07-31
389,320 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,958 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
65,887 GBP2024-07-31
89,845 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
380,000 GBP2024-07-31
380,000 GBP2023-07-31
Plant and equipment
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Vehicles
79,779 GBP2024-07-31
78,476 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
479,779 GBP2024-07-31
478,476 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,000 GBP2024-07-31
56,000 GBP2023-07-31
Plant and equipment
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Vehicles
75,327 GBP2024-07-31
71,308 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,327 GBP2024-07-31
147,308 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,000 GBP2023-08-01 ~ 2024-07-31
Vehicles
4,019 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,019 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
316,000 GBP2024-07-31
324,000 GBP2023-07-31
Vehicles
4,452 GBP2024-07-31
7,168 GBP2023-07-31
Trade Debtors/Trade Receivables
77,211 GBP2024-07-31
84,069 GBP2023-07-31
Amounts owed by group undertakings and participating interests
1,034,176 GBP2024-07-31
853,050 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
44,415 GBP2024-07-31
13,314 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
198,333 GBP2024-07-31
220,879 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
23,020 GBP2024-07-31
40,407 GBP2023-07-31
Other Creditors
Amounts falling due within one year
56,499 GBP2024-07-31
168,043 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
139,266 GBP2024-07-31
161,899 GBP2023-07-31