Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
65,610 GBP2024-07-31
98,415 GBP2023-07-31
Property, Plant & Equipment
62,356 GBP2024-07-31
20,202 GBP2023-07-31
Fixed Assets
127,966 GBP2024-07-31
118,617 GBP2023-07-31
Total Inventories
71,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
472,642 GBP2024-07-31
805,527 GBP2023-07-31
Cash at bank and in hand
269,099 GBP2024-07-31
644,833 GBP2023-07-31
Current Assets
812,741 GBP2024-07-31
1,460,360 GBP2023-07-31
Net Current Assets/Liabilities
87,787 GBP2024-07-31
71,350 GBP2023-07-31
Total Assets Less Current Liabilities
215,753 GBP2024-07-31
189,967 GBP2023-07-31
Creditors
Non-current
-15,000 GBP2024-07-31
-25,000 GBP2023-07-31
Net Assets/Liabilities
200,753 GBP2024-07-31
164,967 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
200,752 GBP2024-07-31
164,966 GBP2023-07-31
Equity
200,753 GBP2024-07-31
164,967 GBP2023-07-31
Average Number of Employees
332023-08-01 ~ 2024-07-31
292022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
164,025 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,415 GBP2024-07-31
65,610 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,805 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
65,610 GBP2024-07-31
98,415 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,148 GBP2024-07-31
22,148 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
76,527 GBP2024-07-31
22,148 GBP2023-07-31
Motor vehicles
54,379 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,377 GBP2024-07-31
1,946 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,171 GBP2024-07-31
1,946 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,431 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,794 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,225 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,794 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
15,771 GBP2024-07-31
20,202 GBP2023-07-31
Motor vehicles
46,585 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
229,565 GBP2024-07-31
682,713 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
243,077 GBP2024-07-31
122,814 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
472,642 GBP2024-07-31
805,527 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
11,773 GBP2023-07-31
Trade Creditors/Trade Payables
Current
289,310 GBP2024-07-31
208,420 GBP2023-07-31
Other Taxation & Social Security Payable
Current
205,217 GBP2024-07-31
239,637 GBP2023-07-31
Other Creditors
Current
220,427 GBP2024-07-31
929,180 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-07-31
25,000 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31