Average Number of Employees
112023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets
150,000 GBP2024-07-31
187,500 GBP2023-07-31
Property, Plant & Equipment
43,167 GBP2024-07-31
54,555 GBP2023-07-31
Fixed Assets
193,167 GBP2024-07-31
242,055 GBP2023-07-31
Total Inventories
88,720 GBP2024-07-31
95,255 GBP2023-07-31
Debtors
Current
1,001,080 GBP2024-07-31
935,087 GBP2023-07-31
Cash at bank and in hand
242,521 GBP2024-07-31
209,287 GBP2023-07-31
Current Assets
1,332,321 GBP2024-07-31
1,239,629 GBP2023-07-31
Net Current Assets/Liabilities
972,369 GBP2024-07-31
884,176 GBP2023-07-31
Total Assets Less Current Liabilities
1,165,536 GBP2024-07-31
1,126,231 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2024-07-31
-18,334 GBP2023-07-31
Net Assets/Liabilities
1,149,001 GBP2024-07-31
1,096,198 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,148,999 GBP2024-07-31
1,096,196 GBP2023-07-31
Equity
1,149,001 GBP2024-07-31
1,096,198 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
142023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2024-07-31
750,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
600,000 GBP2024-07-31
562,500 GBP2023-07-31
Intangible Assets
Goodwill
150,000 GBP2024-07-31
187,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
147,299 GBP2024-07-31
147,299 GBP2023-07-31
Furniture and fittings
58,531 GBP2024-07-31
58,531 GBP2023-07-31
Office equipment
24,379 GBP2024-07-31
24,379 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
230,209 GBP2024-07-31
230,209 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
92,744 GBP2023-07-31
Furniture and fittings
58,531 GBP2023-07-31
Office equipment
24,379 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
175,654 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
11,388 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
11,388 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
104,132 GBP2024-07-31
Furniture and fittings
58,531 GBP2024-07-31
Office equipment
24,379 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,042 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
43,167 GBP2024-07-31
54,555 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
189,647 GBP2024-07-31
159,154 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
688,632 GBP2024-07-31
658,499 GBP2023-07-31
Other Debtors
Current
122,801 GBP2024-07-31
117,434 GBP2023-07-31
Bank Borrowings
Current
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Trade Creditors/Trade Payables
Current
299,221 GBP2024-07-31
302,084 GBP2023-07-31
Corporation Tax Payable
Current
32,732 GBP2024-07-31
25,274 GBP2023-07-31
Taxation/Social Security Payable
Current
4,115 GBP2024-07-31
4,211 GBP2023-07-31
Other Creditors
Current
8,486 GBP2024-07-31
8,484 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,750 GBP2024-07-31
4,752 GBP2023-07-31
Creditors
Current
359,952 GBP2024-07-31
355,453 GBP2023-07-31
Bank Borrowings
Non-current
8,333 GBP2024-07-31
18,334 GBP2023-07-31
Between two and five year, Non-current
8,333 GBP2024-07-31
Non-current, Between two and five year
18,334 GBP2023-07-31
Total Borrowings
18,981 GBP2024-07-31
28,982 GBP2023-07-31
Net Deferred Tax Liability/Asset
-8,202 GBP2024-07-31
-11,699 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,497 GBP2023-08-01 ~ 2024-07-31