Intangible Assets
365,000 GBP2023-07-31
225,000 GBP2022-07-31
Property, Plant & Equipment
120,349 GBP2023-07-31
107,936 GBP2022-07-31
Fixed Assets
485,349 GBP2023-07-31
332,936 GBP2022-07-31
Total Inventories
25,418 GBP2023-07-31
25,418 GBP2022-07-31
Debtors
314,535 GBP2023-07-31
417,059 GBP2022-07-31
Cash at bank and in hand
12,259 GBP2023-07-31
15,092 GBP2022-07-31
Current Assets
352,212 GBP2023-07-31
457,569 GBP2022-07-31
Net Current Assets/Liabilities
29,110 GBP2023-07-31
88,396 GBP2022-07-31
Total Assets Less Current Liabilities
514,459 GBP2023-07-31
421,332 GBP2022-07-31
Net Assets/Liabilities
466,127 GBP2023-07-31
355,419 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
365,000 GBP2023-07-31
225,000 GBP2022-07-31
Intangible Assets
Goodwill
365,000 GBP2023-07-31
225,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2023-07-31
40,000 GBP2022-07-31
Plant and equipment
247 GBP2023-07-31
247 GBP2022-07-31
Motor vehicles
174,595 GBP2023-07-31
136,595 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
214,842 GBP2023-07-31
176,842 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,000 GBP2023-07-31
12,000 GBP2022-07-31
Plant and equipment
176 GBP2023-07-31
159 GBP2022-07-31
Motor vehicles
80,317 GBP2023-07-31
56,747 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,493 GBP2023-07-31
68,906 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
17 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
23,570 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,587 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
26,000 GBP2023-07-31
28,000 GBP2022-07-31
Plant and equipment
71 GBP2023-07-31
88 GBP2022-07-31
Motor vehicles
94,278 GBP2023-07-31
79,848 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
53,273 GBP2023-07-31
71,972 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,034 GBP2023-07-31
199,059 GBP2022-07-31
Other Debtors
Amounts falling due within one year
172,795 GBP2023-07-31
132,595 GBP2022-07-31
Debtors
Amounts falling due within one year
251,102 GBP2023-07-31
403,626 GBP2022-07-31
Other Debtors
Amounts falling due after one year
50,000 GBP2023-07-31
Debtors
Amounts falling due after one year
63,433 GBP2023-07-31
13,433 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
125,796 GBP2023-07-31
230,700 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
160,704 GBP2023-07-31
101,871 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
36,602 GBP2023-07-31
36,602 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
25,335 GBP2023-07-31
33,335 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31
Number of shares allotted
Class 2 ordinary share
100 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31