Intangible Assets
503,437 GBP2024-07-31
565,312 GBP2023-07-31
Property, Plant & Equipment
148,189 GBP2024-07-31
127,625 GBP2023-07-31
Fixed Assets
651,626 GBP2024-07-31
692,937 GBP2023-07-31
Total Inventories
141,686 GBP2024-07-31
160,392 GBP2023-07-31
Debtors
329,033 GBP2024-07-31
714,550 GBP2023-07-31
Current assets - Investments
501,200 GBP2024-07-31
Cash at bank and in hand
583,157 GBP2024-07-31
815,680 GBP2023-07-31
Current Assets
1,555,076 GBP2024-07-31
1,690,622 GBP2023-07-31
Net Current Assets/Liabilities
883,038 GBP2024-07-31
1,037,703 GBP2023-07-31
Total Assets Less Current Liabilities
1,534,664 GBP2024-07-31
1,730,640 GBP2023-07-31
Net Assets/Liabilities
1,534,664 GBP2024-07-31
1,730,640 GBP2023-07-31
Equity
Called up share capital
300 GBP2024-07-31
300 GBP2023-07-31
Retained earnings (accumulated losses)
1,534,364 GBP2024-07-31
1,730,340 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,350,000 GBP2024-07-31
1,350,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
846,563 GBP2024-07-31
784,688 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
61,875 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
503,437 GBP2024-07-31
565,312 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,464 GBP2024-07-31
4,072 GBP2023-07-31
Motor vehicles
132,000 GBP2024-07-31
132,000 GBP2023-07-31
Furniture and fittings
95,679 GBP2024-07-31
47,981 GBP2023-07-31
Computers
21,026 GBP2024-07-31
6,442 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
256,169 GBP2024-07-31
190,495 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,929 GBP2024-07-31
436 GBP2023-07-31
Motor vehicles
52,800 GBP2024-07-31
26,400 GBP2023-07-31
Furniture and fittings
47,757 GBP2024-07-31
34,746 GBP2023-07-31
Computers
5,494 GBP2024-07-31
1,288 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,980 GBP2024-07-31
62,870 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,493 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
26,400 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
13,011 GBP2023-08-01 ~ 2024-07-31
Computers
4,206 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,110 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,535 GBP2024-07-31
3,636 GBP2023-07-31
Motor vehicles
79,200 GBP2024-07-31
105,600 GBP2023-07-31
Furniture and fittings
47,922 GBP2024-07-31
13,235 GBP2023-07-31
Computers
15,532 GBP2024-07-31
5,154 GBP2023-07-31
Other types of inventories not specified separately
141,686 GBP2024-07-31
160,392 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
276,345 GBP2024-07-31
405,214 GBP2023-07-31
Other Debtors
Current
250,000 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
51,702 GBP2024-07-31
53,610 GBP2023-07-31
Amounts owed by directors
Current
986 GBP2024-07-31
5,726 GBP2023-07-31
Trade Creditors/Trade Payables
Current
419,883 GBP2024-07-31
451,214 GBP2023-07-31
Other Remaining Borrowings
Current
12,263 GBP2024-07-31
12,263 GBP2023-07-31
Corporation Tax Payable
Current
205,601 GBP2024-07-31
186,469 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,696 GBP2024-07-31
1,458 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
979 GBP2024-07-31
1,515 GBP2023-07-31