Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Intangible Assets
56,035 GBP2024-07-31
70,938 GBP2023-07-31
Property, Plant & Equipment
8,302 GBP2024-07-31
14,915 GBP2023-07-31
Fixed Assets
64,337 GBP2024-07-31
85,853 GBP2023-07-31
Total Inventories
95,768 GBP2024-07-31
94,573 GBP2023-07-31
Debtors
139,635 GBP2024-07-31
178,736 GBP2023-07-31
Cash at bank and in hand
267,060 GBP2024-07-31
246,883 GBP2023-07-31
Current Assets
502,463 GBP2024-07-31
520,192 GBP2023-07-31
Creditors
Current
261,850 GBP2024-07-31
291,761 GBP2023-07-31
Net Current Assets/Liabilities
240,613 GBP2024-07-31
228,431 GBP2023-07-31
Total Assets Less Current Liabilities
304,950 GBP2024-07-31
314,284 GBP2023-07-31
Creditors
Non-current
69,190 GBP2024-07-31
119,740 GBP2023-07-31
Net Assets/Liabilities
235,760 GBP2024-07-31
194,544 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
235,758 GBP2024-07-31
194,542 GBP2023-07-31
Equity
235,760 GBP2024-07-31
194,544 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
119,227 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,192 GBP2024-07-31
48,289 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,903 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
56,035 GBP2024-07-31
70,938 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,900 GBP2024-07-31
2,900 GBP2023-07-31
Furniture and fittings
27,579 GBP2024-07-31
27,579 GBP2023-07-31
Plant and equipment
1,470 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,900 GBP2024-07-31
2,175 GBP2023-07-31
Furniture and fittings
24,579 GBP2024-07-31
22,338 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
725 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
276 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,241 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
1,194 GBP2024-07-31
Furniture and fittings
3,000 GBP2024-07-31
5,241 GBP2023-07-31
Improvements to leasehold property
725 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,910 GBP2024-07-31
21,910 GBP2023-07-31
Computers
3,914 GBP2024-07-31
2,555 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
57,773 GBP2024-07-31
54,944 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,518 GBP2024-07-31
14,040 GBP2023-07-31
Computers
2,198 GBP2024-07-31
1,476 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,471 GBP2024-07-31
40,029 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,478 GBP2023-08-01 ~ 2024-07-31
Computers
722 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,442 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
2,392 GBP2024-07-31
7,870 GBP2023-07-31
Computers
1,716 GBP2024-07-31
1,079 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
117,411 GBP2024-07-31
169,697 GBP2023-07-31
Prepayments
Current
1,813 GBP2024-07-31
1,473 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
139,635 GBP2024-07-31
Current, Amounts falling due within one year
178,736 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,302 GBP2024-07-31
5,173 GBP2023-07-31
Other Remaining Borrowings
Current
45,119 GBP2024-07-31
41,052 GBP2023-07-31
Trade Creditors/Trade Payables
Current
96,188 GBP2024-07-31
81,633 GBP2023-07-31
Corporation Tax Payable
Current
36,207 GBP2024-07-31
46,930 GBP2023-07-31
Other Taxation & Social Security Payable
Current
35,308 GBP2024-07-31
41,283 GBP2023-07-31
Other Creditors
Current
38,552 GBP2024-07-31
70,857 GBP2023-07-31
Accrued Liabilities
Current
3,586 GBP2024-07-31
3,396 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,302 GBP2024-07-31
5,173 GBP2023-07-31
Between two and five year, Non-current
15,906 GBP2024-07-31
Other Creditors
45,119 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-07-31