Average Number of Employees
132023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
263,023 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,209 GBP2024-07-31
Intangible Assets
Net goodwill
97,814 GBP2024-07-31
97,814 GBP2023-07-31
Intangible Assets
97,814 GBP2024-07-31
97,814 GBP2023-07-31
Property, Plant & Equipment
72,934 GBP2024-07-31
50,950 GBP2023-07-31
Fixed Assets - Investments
99 GBP2024-07-31
99 GBP2023-07-31
Fixed Assets
170,847 GBP2024-07-31
148,863 GBP2023-07-31
Total Inventories
188,000 GBP2024-07-31
187,000 GBP2023-07-31
Debtors
384,999 GBP2024-07-31
209,127 GBP2023-07-31
Current assets - Investments
85,922 GBP2024-07-31
85,922 GBP2023-07-31
Cash at bank and in hand
189,495 GBP2024-07-31
176,419 GBP2023-07-31
Current Assets
848,416 GBP2024-07-31
658,468 GBP2023-07-31
Creditors
Amounts falling due within one year
164,027 GBP2024-07-31
167,138 GBP2023-07-31
Net Current Assets/Liabilities
684,389 GBP2024-07-31
491,330 GBP2023-07-31
Total Assets Less Current Liabilities
855,236 GBP2024-07-31
640,193 GBP2023-07-31
Creditors
Amounts falling due after one year
4,045 GBP2024-07-31
Net Assets/Liabilities
832,014 GBP2024-07-31
627,445 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
831,914 GBP2024-07-31
627,345 GBP2023-07-31
Equity
832,014 GBP2024-07-31
627,445 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Office equipment
25.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
263,023 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
165,209 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,103 GBP2024-07-31
38,243 GBP2023-07-31
Motor vehicles
93,566 GBP2024-07-31
75,507 GBP2023-07-31
Office equipment
165,515 GBP2024-07-31
171,175 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
301,184 GBP2024-07-31
284,925 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,066 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-17,561 GBP2023-08-01 ~ 2024-07-31
Office equipment
-9,185 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-30,812 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,077 GBP2024-07-31
23,968 GBP2023-07-31
Motor vehicles
51,641 GBP2024-07-31
54,238 GBP2023-07-31
Office equipment
151,532 GBP2024-07-31
155,769 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,250 GBP2024-07-31
233,975 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,282 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,976 GBP2023-08-01 ~ 2024-07-31
Office equipment
4,323 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,581 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,173 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-16,573 GBP2023-08-01 ~ 2024-07-31
Office equipment
-8,560 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,306 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
17,026 GBP2024-07-31
14,275 GBP2023-07-31
Motor vehicles
41,925 GBP2024-07-31
21,269 GBP2023-07-31
Office equipment
13,983 GBP2024-07-31
15,406 GBP2023-07-31
Amounts invested in assets
Cost valuation, Non-current
99 GBP2024-07-31
Non-current
99 GBP2024-07-31
99 GBP2023-07-31
Trade Debtors/Trade Receivables
98,487 GBP2024-07-31
120,803 GBP2023-07-31
Amounts owed by group undertakings and participating interests
-50,000 GBP2023-07-31
Other Debtors
286,512 GBP2024-07-31
138,324 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,647 GBP2024-07-31
59,263 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
29,669 GBP2024-07-31
58,373 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,632 GBP2024-07-31
45,196 GBP2023-07-31
Other Creditors
Amounts falling due within one year
14,079 GBP2024-07-31
4,306 GBP2023-07-31
Amounts falling due after one year
4,045 GBP2024-07-31
Advances or credits given to directors
109,457 GBP2024-07-31
70,688 GBP2023-07-31
85,036 GBP2022-07-31
Advances or credits made to directors during the period
39,400 GBP2023-08-01 ~ 2024-07-31
35,652 GBP2022-08-01 ~ 2023-07-31
Advances or credits repaid by directors
-631 GBP2023-08-01 ~ 2024-07-31
-50,000 GBP2022-08-01 ~ 2023-07-31