Intangible Assets
354,662 GBP2024-07-31
451,388 GBP2023-07-31
Property, Plant & Equipment
109,560 GBP2024-07-31
124,538 GBP2023-07-31
Fixed Assets
464,222 GBP2024-07-31
575,926 GBP2023-07-31
Total Inventories
117,500 GBP2024-07-31
109,270 GBP2023-07-31
Debtors
245,107 GBP2024-07-31
438,406 GBP2023-07-31
Cash at bank and in hand
69,038 GBP2024-07-31
3,328 GBP2023-07-31
Current Assets
431,645 GBP2024-07-31
551,004 GBP2023-07-31
Net Current Assets/Liabilities
31,654 GBP2024-07-31
-19,625 GBP2023-07-31
Total Assets Less Current Liabilities
495,876 GBP2024-07-31
556,301 GBP2023-07-31
Net Assets/Liabilities
474,413 GBP2024-07-31
532,640 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
474,313 GBP2024-07-31
532,540 GBP2023-07-31
Equity
474,413 GBP2024-07-31
532,640 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
568,633 GBP2024-07-31
568,633 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
213,971 GBP2024-07-31
117,245 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
96,726 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
354,662 GBP2024-07-31
451,388 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,486 GBP2024-07-31
176,644 GBP2023-07-31
Vehicles
31,310 GBP2024-07-31
31,310 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
224,796 GBP2024-07-31
207,954 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,929 GBP2024-07-31
52,109 GBP2023-07-31
Vehicles
31,307 GBP2024-07-31
31,307 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,236 GBP2024-07-31
83,416 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,820 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,820 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
109,557 GBP2024-07-31
124,535 GBP2023-07-31
Vehicles
3 GBP2024-07-31
3 GBP2023-07-31
Trade Debtors/Trade Receivables
206,263 GBP2024-07-31
321,156 GBP2023-07-31
Other Debtors
38,844 GBP2024-07-31
117,250 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
66,317 GBP2024-07-31
170,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,874 GBP2024-07-31
239,042 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,926 GBP2024-07-31
13,560 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
44,833 GBP2024-07-31
11,324 GBP2023-07-31
Other Creditors
Amounts falling due within one year
93,041 GBP2024-07-31
136,703 GBP2023-07-31