Intangible Assets
112,200 GBP2024-07-31
132,000 GBP2023-07-31
Property, Plant & Equipment
242,831 GBP2024-07-31
279,648 GBP2023-07-31
Fixed Assets
355,031 GBP2024-07-31
411,648 GBP2023-07-31
Debtors
1,282,255 GBP2024-07-31
1,224,082 GBP2023-07-31
Cash at bank and in hand
10,613 GBP2024-07-31
53,073 GBP2023-07-31
Current Assets
1,295,633 GBP2024-07-31
1,281,120 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-964,717 GBP2023-07-31
Net Current Assets/Liabilities
329,033 GBP2024-07-31
316,403 GBP2023-07-31
Total Assets Less Current Liabilities
684,064 GBP2024-07-31
728,051 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-174,367 GBP2024-07-31
Net Assets/Liabilities
448,989 GBP2024-07-31
417,484 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
448,987 GBP2024-07-31
417,482 GBP2023-07-31
Equity
448,989 GBP2024-07-31
417,484 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
132022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
396,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
283,800 GBP2024-07-31
264,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,800 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
112,200 GBP2024-07-31
132,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
275,815 GBP2024-07-31
266,362 GBP2023-07-31
Furniture and fittings
40,927 GBP2024-07-31
37,461 GBP2023-07-31
Motor vehicles
141,467 GBP2024-07-31
148,350 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
458,209 GBP2024-07-31
452,173 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-8,557 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-8,557 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,843 GBP2024-07-31
132,318 GBP2023-07-31
Furniture and fittings
21,400 GBP2024-07-31
17,954 GBP2023-07-31
Motor vehicles
40,135 GBP2024-07-31
22,253 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,378 GBP2024-07-31
172,525 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,525 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,446 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
17,882 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,853 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
121,972 GBP2024-07-31
134,044 GBP2023-07-31
Furniture and fittings
19,527 GBP2024-07-31
19,507 GBP2023-07-31
Motor vehicles
101,332 GBP2024-07-31
126,097 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
46,153 GBP2024-07-31
55,360 GBP2023-07-31
Other Debtors
Amounts falling due within one year
1,236,102 GBP2024-07-31
1,168,722 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,282,255 GBP2024-07-31
Current, Amounts falling due within one year
1,224,082 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
26,538 GBP2024-07-31
36,348 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,798 GBP2024-07-31
6,212 GBP2023-07-31
Amounts owed to group undertakings
Current
721,998 GBP2024-07-31
792,720 GBP2023-07-31
Corporation Tax Payable
Current
110,542 GBP2024-07-31
18,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,096 GBP2024-07-31
5,152 GBP2023-07-31
Other Creditors
Current
80,628 GBP2024-07-31
106,285 GBP2023-07-31
Creditors
Current
966,600 GBP2024-07-31
964,717 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,235 GBP2024-07-31
34,786 GBP2023-07-31
Other Creditors
Non-current
166,132 GBP2024-07-31
205,869 GBP2023-07-31
Creditors
Non-current
174,367 GBP2024-07-31
240,655 GBP2023-07-31