Intangible Assets
3,208 GBP2024-07-31
Property, Plant & Equipment
2,345 GBP2024-07-31
5,449 GBP2023-07-31
Fixed Assets
5,553 GBP2024-07-31
5,449 GBP2023-07-31
Total Inventories
35,000 GBP2024-07-31
35,000 GBP2023-07-31
Debtors
Current
1,103,342 GBP2024-07-31
171,950 GBP2023-07-31
Cash at bank and in hand
99,495 GBP2024-07-31
115,916 GBP2023-07-31
Current Assets
1,237,837 GBP2024-07-31
322,866 GBP2023-07-31
Net Current Assets/Liabilities
952,471 GBP2024-07-31
82,898 GBP2023-07-31
Total Assets Less Current Liabilities
958,024 GBP2024-07-31
88,347 GBP2023-07-31
Net Assets/Liabilities
929,668 GBP2024-07-31
54,680 GBP2023-07-31
Average Number of Employees
272023-08-01 ~ 2024-07-31
292022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
252,735 GBP2024-07-31
252,735 GBP2023-07-31
Intangible Assets - Gross Cost
256,235 GBP2024-07-31
252,735 GBP2023-07-31
Patents/Trademarks/Licences/Concessions
3,500 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
252,735 GBP2024-07-31
252,735 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
253,027 GBP2024-07-31
252,735 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
292 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
292 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
292 GBP2024-07-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,208 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,789 GBP2024-07-31
12,789 GBP2023-07-31
Plant and equipment
403,110 GBP2024-07-31
403,110 GBP2023-07-31
Office equipment
17,271 GBP2024-07-31
17,271 GBP2023-07-31
Motor vehicles
61,097 GBP2024-07-31
160,055 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-98,958 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,444 GBP2024-07-31
8,686 GBP2023-07-31
Plant and equipment
403,110 GBP2024-07-31
403,110 GBP2023-07-31
Office equipment
17,271 GBP2024-07-31
16,813 GBP2023-07-31
Motor vehicles
61,097 GBP2024-07-31
159,166 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,758 GBP2023-08-01 ~ 2024-07-31
Office equipment
458 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
222 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-98,291 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2,345 GBP2024-07-31
4,102 GBP2023-07-31
Office equipment
458 GBP2023-07-31
Motor vehicles
889 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
494,267 GBP2024-07-31
593,225 GBP2023-07-31
Property, Plant & Equipment - Disposals
-98,958 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,922 GBP2024-07-31
587,775 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,438 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,291 GBP2023-08-01 ~ 2024-07-31
Other types of inventories not specified separately
35,000 GBP2024-07-31
35,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,140 GBP2024-07-31
Current, Amounts falling due within one year
145,692 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
916,008 GBP2024-07-31
Current, Amounts falling due within one year
10,774 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,103,342 GBP2024-07-31
Current, Amounts falling due within one year
171,950 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
5,142 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-07-31
90 shares2023-07-31
Par Value of Share
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-07-31
10 shares2023-07-31
Number of Shares Issued (Fully Paid)
100 shares2024-07-31
100 shares2023-07-31
Nominal value of allotted share capital
100 GBP2023-08-01 ~ 2024-07-31
100 GBP2022-08-01 ~ 2023-07-31
Bank Borrowings
Non-current
28,356 GBP2024-07-31
33,667 GBP2023-07-31
Current
5,142 GBP2024-07-31
5,142 GBP2023-07-31