Intangible Assets
10,560 GBP2024-07-31
11,880 GBP2023-07-31
Property, Plant & Equipment
17,692 GBP2024-07-31
22,113 GBP2023-07-31
Fixed Assets
28,252 GBP2024-07-31
33,993 GBP2023-07-31
Total Inventories
5,690 GBP2024-07-31
6,088 GBP2023-07-31
Debtors
142,658 GBP2024-07-31
60,594 GBP2023-07-31
Cash at bank and in hand
62,847 GBP2024-07-31
134,860 GBP2023-07-31
Current Assets
211,195 GBP2024-07-31
201,542 GBP2023-07-31
Creditors
Current
124,419 GBP2024-07-31
62,635 GBP2023-07-31
Net Current Assets/Liabilities
86,776 GBP2024-07-31
138,907 GBP2023-07-31
Total Assets Less Current Liabilities
115,028 GBP2024-07-31
172,900 GBP2023-07-31
Creditors
Non-current
-6,285 GBP2024-07-31
-9,317 GBP2023-07-31
Net Assets/Liabilities
106,296 GBP2024-07-31
160,524 GBP2023-07-31
Equity
Called up share capital
410 GBP2024-07-31
410 GBP2023-07-31
Retained earnings (accumulated losses)
105,886 GBP2024-07-31
160,114 GBP2023-07-31
Equity
106,296 GBP2024-07-31
160,524 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
33,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,440 GBP2024-07-31
21,120 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,320 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
10,560 GBP2024-07-31
11,880 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,750 GBP2023-07-31
Motor vehicles
27,025 GBP2023-07-31
Computers
3,050 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
69,825 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,685 GBP2024-07-31
38,419 GBP2023-07-31
Motor vehicles
11,009 GBP2024-07-31
7,005 GBP2023-07-31
Computers
2,439 GBP2024-07-31
2,288 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,133 GBP2024-07-31
47,712 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
266 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,004 GBP2023-08-01 ~ 2024-07-31
Computers
151 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,421 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
1,065 GBP2024-07-31
1,331 GBP2023-07-31
Motor vehicles
16,016 GBP2024-07-31
20,020 GBP2023-07-31
Computers
611 GBP2024-07-31
762 GBP2023-07-31
Merchandise
5,690 GBP2024-07-31
6,088 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
136,208 GBP2024-07-31
60,594 GBP2023-07-31
Prepayments
Current
6,450 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
142,658 GBP2024-07-31
60,594 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
25 GBP2024-07-31
130 GBP2023-07-31
Trade Creditors/Trade Payables
Current
101,212 GBP2024-07-31
39,286 GBP2023-07-31
Corporation Tax Payable
Current
4,779 GBP2024-07-31
7,487 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,276 GBP2024-07-31
808 GBP2023-07-31
Accrued Liabilities
Current
1,605 GBP2024-07-31
1,435 GBP2023-07-31