Property, Plant & Equipment
33,336 GBP2024-07-31
17,377 GBP2023-07-31
Total Inventories
18,000 GBP2024-07-31
18,000 GBP2023-07-31
Debtors
Current
128,966 GBP2024-07-31
67,617 GBP2023-07-31
Cash at bank and in hand
57,333 GBP2024-07-31
66,397 GBP2023-07-31
Current Assets
204,299 GBP2024-07-31
152,014 GBP2023-07-31
Net Current Assets/Liabilities
128,595 GBP2024-07-31
65,571 GBP2023-07-31
Total Assets Less Current Liabilities
161,931 GBP2024-07-31
82,948 GBP2023-07-31
Net Assets/Liabilities
135,638 GBP2024-07-31
64,119 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
110,000 GBP2024-07-31
110,000 GBP2023-07-31
Intangible Assets - Gross Cost
110,000 GBP2024-07-31
110,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,000 GBP2024-07-31
110,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
110,000 GBP2024-07-31
110,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,579 GBP2024-07-31
9,504 GBP2023-07-31
Motor vehicles
38,323 GBP2024-07-31
21,495 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
48,902 GBP2024-07-31
30,999 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-820 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-59,248 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-60,068 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,785 GBP2024-07-31
6,905 GBP2023-07-31
Motor vehicles
8,781 GBP2024-07-31
6,717 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,566 GBP2024-07-31
13,622 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
502 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,321 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,823 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-622 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-8,257 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,879 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
3,794 GBP2024-07-31
2,599 GBP2023-07-31
Motor vehicles
29,542 GBP2024-07-31
14,778 GBP2023-07-31
Value of work in progress
18,000 GBP2024-07-31
18,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,912 GBP2024-07-31
30,120 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
69,477 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
128,966 GBP2024-07-31
67,617 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
12,046 GBP2024-07-31
14,026 GBP2023-07-31
Bank Borrowings
Current
6,009 GBP2024-07-31
6,021 GBP2023-07-31
Bank Overdrafts
Current
3,546 GBP2023-07-31
Total Borrowings
Current
12,046 GBP2024-07-31
14,026 GBP2023-07-31
Bank Borrowings
Non-current
5,393 GBP2024-07-31
11,388 GBP2023-07-31
Total Borrowings
Non-current
17,959 GBP2024-07-31
18,829 GBP2023-07-31