Intangible Assets
177,989 GBP2024-07-31
213,746 GBP2023-07-31
Property, Plant & Equipment
17,466 GBP2024-07-31
8,088 GBP2023-07-31
Fixed Assets
195,455 GBP2024-07-31
221,834 GBP2023-07-31
Total Inventories
189,548 GBP2024-07-31
92,570 GBP2023-07-31
Debtors
596,474 GBP2024-07-31
705,313 GBP2023-07-31
Cash at bank and in hand
73,170 GBP2024-07-31
76,633 GBP2023-07-31
Current Assets
859,192 GBP2024-07-31
874,516 GBP2023-07-31
Net Current Assets/Liabilities
591,029 GBP2024-07-31
576,742 GBP2023-07-31
Total Assets Less Current Liabilities
786,484 GBP2024-07-31
798,576 GBP2023-07-31
Creditors
Amounts falling due after one year
-410,465 GBP2024-07-31
-410,465 GBP2023-07-31
Net Assets/Liabilities
376,019 GBP2024-07-31
388,111 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
515,066 GBP2024-07-31
515,066 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
337,077 GBP2024-07-31
301,320 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
35,757 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
177,989 GBP2024-07-31
213,746 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,760 GBP2024-07-31
10,760 GBP2023-07-31
Motor vehicles
19,645 GBP2024-07-31
19,645 GBP2023-07-31
Furniture and fittings
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Computers
15,358 GBP2024-07-31
1,398 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
55,763 GBP2024-07-31
41,803 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,073 GBP2024-07-31
9,844 GBP2023-07-31
Motor vehicles
17,752 GBP2024-07-31
17,121 GBP2023-07-31
Furniture and fittings
6,997 GBP2024-07-31
6,246 GBP2023-07-31
Computers
3,475 GBP2024-07-31
504 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,297 GBP2024-07-31
33,715 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
631 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
751 GBP2023-08-01 ~ 2024-07-31
Computers
2,971 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,582 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
687 GBP2024-07-31
916 GBP2023-07-31
Motor vehicles
1,893 GBP2024-07-31
2,524 GBP2023-07-31
Furniture and fittings
3,003 GBP2024-07-31
3,754 GBP2023-07-31
Computers
11,883 GBP2024-07-31
894 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
34,466 GBP2024-07-31
42,336 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
370,861 GBP2024-07-31
312,323 GBP2023-07-31
Other Debtors
Amounts falling due within one year
191,147 GBP2024-07-31
350,654 GBP2023-07-31
Debtors
Amounts falling due within one year
596,474 GBP2024-07-31
705,313 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,077 GBP2024-07-31
122,070 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,745 GBP2024-07-31
124,532 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
11,341 GBP2024-07-31
20,172 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
410,465 GBP2024-07-31
410,465 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31