Intangible Assets
65,782 GBP2023-01-31
Property, Plant & Equipment
513,382 GBP2024-07-31
618,312 GBP2023-01-31
Fixed Assets
513,382 GBP2024-07-31
684,094 GBP2023-01-31
Debtors
487,163 GBP2024-07-31
344,629 GBP2023-01-31
Cash at bank and in hand
1,652 GBP2023-01-31
Current Assets
487,163 GBP2024-07-31
404,099 GBP2023-01-31
Net Current Assets/Liabilities
76,769 GBP2024-07-31
-21,590 GBP2023-01-31
Total Assets Less Current Liabilities
590,151 GBP2024-07-31
662,504 GBP2023-01-31
Creditors
Non-current
-138,665 GBP2024-07-31
-293,865 GBP2023-01-31
Net Assets/Liabilities
451,486 GBP2024-07-31
368,639 GBP2023-01-31
Equity
Called up share capital
104 GBP2024-07-31
104 GBP2023-01-31
Retained earnings (accumulated losses)
451,382 GBP2024-07-31
368,535 GBP2023-01-31
Equity
451,486 GBP2024-07-31
368,639 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-07-31
122022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
188,029 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
122,247 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
45,384 GBP2023-02-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
65,782 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
358,243 GBP2024-07-31
358,243 GBP2023-01-31
Plant and equipment
62,419 GBP2023-01-31
Furniture and fittings
85,632 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,927 GBP2023-02-01 ~ 2024-07-31
Furniture and fittings
-85,632 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,375 GBP2023-01-31
Furniture and fittings
43,754 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,419 GBP2023-02-01 ~ 2024-07-31
Furniture and fittings
12,833 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,794 GBP2023-02-01 ~ 2024-07-31
Furniture and fittings
-56,587 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
358,243 GBP2024-07-31
358,243 GBP2023-01-31
Plant and equipment
56,044 GBP2023-01-31
Furniture and fittings
41,878 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
180,332 GBP2024-07-31
138,602 GBP2023-01-31
Computers
110,686 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
538,575 GBP2024-07-31
755,582 GBP2023-01-31
Property, Plant & Equipment - Disposals
Computers
-114,014 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-262,573 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,193 GBP2024-07-31
3,721 GBP2023-01-31
Computers
83,420 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,193 GBP2024-07-31
137,270 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,472 GBP2023-02-01 ~ 2024-07-31
Computers
13,580 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,304 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-97,000 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,381 GBP2023-02-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
155,139 GBP2024-07-31
134,881 GBP2023-01-31
Computers
27,266 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
278,735 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
487,163 GBP2024-07-31
Current, Amounts falling due within one year
65,894 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
487,163 GBP2024-07-31
Current, Amounts falling due within one year
344,629 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,300 GBP2024-07-31
Trade Creditors/Trade Payables
Current
128,373 GBP2023-01-31
Other Taxation & Social Security Payable
Current
33,066 GBP2024-07-31
138,786 GBP2023-01-31
Other Creditors
Current
372,028 GBP2024-07-31
158,530 GBP2023-01-31
Non-current
138,665 GBP2024-07-31
293,865 GBP2023-01-31