Intangible Assets
2,350 GBP2024-07-31
4,701 GBP2023-07-31
Property, Plant & Equipment
94,598 GBP2024-07-31
80,495 GBP2023-07-31
Fixed Assets
96,948 GBP2024-07-31
85,196 GBP2023-07-31
Total Inventories
3,000 GBP2024-07-31
2,957 GBP2023-07-31
Debtors
16,592 GBP2024-07-31
18,045 GBP2023-07-31
Cash at bank and in hand
78,065 GBP2024-07-31
57,220 GBP2023-07-31
Current Assets
97,657 GBP2024-07-31
78,222 GBP2023-07-31
Creditors
Current
61,610 GBP2024-07-31
48,503 GBP2023-07-31
Net Current Assets/Liabilities
36,047 GBP2024-07-31
29,719 GBP2023-07-31
Total Assets Less Current Liabilities
132,995 GBP2024-07-31
114,915 GBP2023-07-31
Creditors
Non-current
-17,393 GBP2024-07-31
-27,598 GBP2023-07-31
Net Assets/Liabilities
91,952 GBP2024-07-31
67,193 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
91,852 GBP2024-07-31
67,093 GBP2023-07-31
Equity
91,952 GBP2024-07-31
67,193 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
23,503 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,153 GBP2024-07-31
18,802 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,351 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
2,350 GBP2024-07-31
4,701 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,045 GBP2024-07-31
64,504 GBP2023-07-31
Motor vehicles
54,227 GBP2024-07-31
54,227 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
147,160 GBP2024-07-31
118,731 GBP2023-07-31
Plant and equipment
25,200 GBP2024-07-31
Computers
1,688 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
32,681 GBP2024-07-31
26,997 GBP2023-07-31
Motor vehicles
17,687 GBP2024-07-31
11,239 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,562 GBP2024-07-31
38,236 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,100 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
5,684 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,448 GBP2023-08-01 ~ 2024-07-31
Computers
94 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,326 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,100 GBP2024-07-31
Computers
94 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
23,100 GBP2024-07-31
Furniture and fittings
33,364 GBP2024-07-31
37,507 GBP2023-07-31
Motor vehicles
36,540 GBP2024-07-31
42,988 GBP2023-07-31
Computers
1,594 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
11,179 GBP2024-07-31
13,895 GBP2023-07-31
Other Debtors
Current
699 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
1,716 GBP2024-07-31
1,631 GBP2023-07-31
Prepayments/Accrued Income
Current
2,998 GBP2024-07-31
2,519 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
16,592 GBP2024-07-31
18,045 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,205 GBP2024-07-31
10,044 GBP2023-07-31
Trade Creditors/Trade Payables
Current
28,072 GBP2024-07-31
21,289 GBP2023-07-31
Other Taxation & Social Security Payable
Current
17,643 GBP2024-07-31
12,303 GBP2023-07-31
Other Creditors
Current
142 GBP2024-07-31
1,286 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,565 GBP2024-07-31
2,598 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
17,393 GBP2024-07-31
27,598 GBP2023-07-31