Intangible Assets
60,500 GBP2023-07-31
Property, Plant & Equipment
84,451 GBP2024-07-31
106,193 GBP2023-07-31
Fixed Assets
84,451 GBP2024-07-31
166,693 GBP2023-07-31
Total Inventories
75,000 GBP2024-07-31
70,000 GBP2023-07-31
Debtors
194,637 GBP2024-07-31
438,033 GBP2023-07-31
Cash at bank and in hand
181,105 GBP2024-07-31
90,628 GBP2023-07-31
Current Assets
450,742 GBP2024-07-31
598,661 GBP2023-07-31
Creditors
Current
385,148 GBP2024-07-31
336,910 GBP2023-07-31
Net Current Assets/Liabilities
65,594 GBP2024-07-31
261,751 GBP2023-07-31
Total Assets Less Current Liabilities
150,045 GBP2024-07-31
428,444 GBP2023-07-31
Net Assets/Liabilities
128,932 GBP2024-07-31
401,896 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
128,832 GBP2024-07-31
401,796 GBP2023-07-31
Equity
128,932 GBP2024-07-31
401,896 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,650,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,650,000 GBP2024-07-31
1,589,500 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
60,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,115 GBP2024-07-31
97,115 GBP2023-07-31
Furniture and fittings
17,028 GBP2024-07-31
15,667 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,108 GBP2024-07-31
55,930 GBP2023-07-31
Furniture and fittings
12,212 GBP2024-07-31
11,487 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,178 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
725 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
35,007 GBP2024-07-31
41,185 GBP2023-07-31
Furniture and fittings
4,816 GBP2024-07-31
4,180 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,980 GBP2024-07-31
105,980 GBP2023-07-31
Computers
16,774 GBP2024-07-31
16,645 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
237,492 GBP2024-07-31
236,002 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
63,006 GBP2024-07-31
48,681 GBP2023-07-31
Computers
15,120 GBP2024-07-31
13,116 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,041 GBP2024-07-31
129,809 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,325 GBP2023-08-01 ~ 2024-07-31
Computers
2,004 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,232 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
42,974 GBP2024-07-31
57,299 GBP2023-07-31
Computers
1,654 GBP2024-07-31
3,529 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
159,056 GBP2024-07-31
158,871 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
25,327 GBP2024-07-31
21,165 GBP2023-07-31
Prepayments
Current
10,254 GBP2024-07-31
2,250 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
194,637 GBP2024-07-31
438,033 GBP2023-07-31
Trade Creditors/Trade Payables
Current
346,164 GBP2024-07-31
283,680 GBP2023-07-31
Corporation Tax Payable
Current
33,281 GBP2024-07-31
48,533 GBP2023-07-31
Other Taxation & Social Security Payable
Current
805 GBP2024-07-31
1,061 GBP2023-07-31
Accrued Liabilities
Current
3,566 GBP2024-07-31
3,150 GBP2023-07-31