Intangible Assets
48,633 GBP2024-07-31
77,813 GBP2023-07-31
Property, Plant & Equipment
31,848 GBP2024-07-31
44,267 GBP2023-07-31
Fixed Assets
80,481 GBP2024-07-31
122,080 GBP2023-07-31
Total Inventories
50,339 GBP2024-07-31
61,748 GBP2023-07-31
Debtors
108,008 GBP2024-07-31
92,620 GBP2023-07-31
Cash at bank and in hand
62,107 GBP2024-07-31
1,107 GBP2023-07-31
Current Assets
220,454 GBP2024-07-31
155,475 GBP2023-07-31
Net Current Assets/Liabilities
72,021 GBP2024-07-31
7,351 GBP2023-07-31
Total Assets Less Current Liabilities
152,502 GBP2024-07-31
129,431 GBP2023-07-31
Creditors
Amounts falling due after one year
-8,348 GBP2024-07-31
-18,357 GBP2023-07-31
Net Assets/Liabilities
136,192 GBP2024-07-31
100,627 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
135,192 GBP2024-07-31
99,627 GBP2023-07-31
Equity
136,192 GBP2024-07-31
100,627 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
283,840 GBP2024-07-31
283,840 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
235,207 GBP2024-07-31
206,027 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
29,180 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
48,633 GBP2024-07-31
77,813 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,429 GBP2024-07-31
34,294 GBP2023-07-31
Vehicles
77,859 GBP2024-07-31
76,829 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
115,288 GBP2024-07-31
111,123 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,205 GBP2024-07-31
23,033 GBP2023-07-31
Vehicles
56,235 GBP2024-07-31
43,823 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,440 GBP2024-07-31
66,856 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,172 GBP2023-08-01 ~ 2024-07-31
Vehicles
12,412 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,584 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
10,224 GBP2024-07-31
11,261 GBP2023-07-31
Vehicles
21,624 GBP2024-07-31
33,006 GBP2023-07-31
Trade Debtors/Trade Receivables
76,109 GBP2024-07-31
58,317 GBP2023-07-31
Other Debtors
31,899 GBP2024-07-31
34,303 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
11,801 GBP2024-07-31
23,430 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,401 GBP2024-07-31
6,457 GBP2023-07-31
Amounts owed to directors
6,997 GBP2024-07-31
45,220 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
98,144 GBP2024-07-31
54,061 GBP2023-07-31
Other Creditors
Amounts falling due within one year
22,090 GBP2024-07-31
18,956 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,348 GBP2024-07-31
18,357 GBP2023-07-31