Intangible Assets
477,026 GBP2023-07-31
477,026 GBP2022-07-31
Property, Plant & Equipment
61,363 GBP2023-07-31
77,447 GBP2022-07-31
Fixed Assets
538,389 GBP2023-07-31
554,473 GBP2022-07-31
Debtors
11,691 GBP2022-07-31
Cash at bank and in hand
40,487 GBP2023-07-31
66,556 GBP2022-07-31
Current Assets
40,487 GBP2023-07-31
78,247 GBP2022-07-31
Creditors
-194,079 GBP2023-07-31
-251,844 GBP2022-07-31
Net Current Assets/Liabilities
-153,592 GBP2023-07-31
-173,597 GBP2022-07-31
Total Assets Less Current Liabilities
384,797 GBP2023-07-31
380,876 GBP2022-07-31
Net Assets/Liabilities
321,007 GBP2023-07-31
292,990 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
321,005 GBP2023-07-31
292,988 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
841,557 GBP2023-07-31
841,557 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
364,531 GBP2023-07-31
364,531 GBP2022-07-31
Intangible Assets
Net goodwill
477,026 GBP2023-07-31
477,026 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,457 GBP2023-07-31
20,457 GBP2022-07-31
Motor vehicles
75,505 GBP2023-07-31
75,505 GBP2022-07-31
Furniture and fittings
10,005 GBP2023-07-31
10,005 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
111,044 GBP2023-07-31
105,967 GBP2022-07-31
Computers
5,077 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,885 GBP2023-07-31
13,024 GBP2022-07-31
Motor vehicles
28,314 GBP2023-07-31
12,584 GBP2022-07-31
Furniture and fittings
5,416 GBP2023-07-31
2,912 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,681 GBP2023-07-31
28,520 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,861 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
15,730 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,504 GBP2022-08-01 ~ 2023-07-31
Computers
1,066 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,161 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,066 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
5,572 GBP2023-07-31
7,433 GBP2022-07-31
Motor vehicles
47,191 GBP2023-07-31
62,921 GBP2022-07-31
Furniture and fittings
4,589 GBP2023-07-31
7,093 GBP2022-07-31
Computers
4,011 GBP2023-07-31
Amounts owed by directors
Current
5,002 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
10,619 GBP2023-07-31
10,619 GBP2022-07-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
37,962 GBP2023-07-31
81,585 GBP2022-07-31
Corporation Tax Payable
Current
91,923 GBP2023-07-31
88,425 GBP2022-07-31
Other Creditors
Current
2,736 GBP2023-07-31
1,649 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
50,840 GBP2023-07-31
50,840 GBP2022-07-31
Amounts owed to directors
Current
18,726 GBP2022-07-31
Creditors
Current
194,079 GBP2023-07-31
251,844 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
39,870 GBP2023-07-31
49,410 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
12,261 GBP2023-07-31
23,333 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,619 GBP2023-07-31
10,619 GBP2022-07-31
Between one and five year
39,870 GBP2023-07-31
49,410 GBP2022-07-31
Minimum gross finance lease payments owing
50,489 GBP2023-07-31
60,029 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
50,489 GBP2023-07-31
60,029 GBP2022-07-31