Intangible Assets
200,950 GBP2024-07-31
253,450 GBP2023-07-31
Property, Plant & Equipment
85,527 GBP2024-07-31
98,860 GBP2023-07-31
Fixed Assets
286,477 GBP2024-07-31
352,310 GBP2023-07-31
Total Inventories
26,475 GBP2024-07-31
29,370 GBP2023-07-31
Debtors
382,584 GBP2024-07-31
255,734 GBP2023-07-31
Cash at bank and in hand
171,386 GBP2024-07-31
163,529 GBP2023-07-31
Current Assets
580,445 GBP2024-07-31
448,633 GBP2023-07-31
Net Current Assets/Liabilities
99,920 GBP2024-07-31
45,958 GBP2023-07-31
Total Assets Less Current Liabilities
386,397 GBP2024-07-31
398,268 GBP2023-07-31
Net Assets/Liabilities
161,226 GBP2024-07-31
152,817 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
161,126 GBP2024-07-31
152,717 GBP2023-07-31
Equity
161,226 GBP2024-07-31
152,817 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-08-01 ~ 2024-07-31
Office equipment
25 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
132023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
525,000 GBP2024-07-31
525,000 GBP2023-07-31
Intangible Assets - Gross Cost
525,000 GBP2024-07-31
525,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
324,050 GBP2024-07-31
271,550 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
324,050 GBP2024-07-31
271,550 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
52,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
200,950 GBP2024-07-31
253,450 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,694 GBP2024-07-31
85,694 GBP2023-07-31
Vehicles
61,652 GBP2024-07-31
52,852 GBP2023-07-31
Tools/Equipment for furniture and fittings
10,531 GBP2024-07-31
9,581 GBP2023-07-31
Office equipment
73,678 GBP2024-07-31
69,608 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
231,555 GBP2024-07-31
217,735 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,970 GBP2024-07-31
52,728 GBP2023-07-31
Vehicles
25,759 GBP2024-07-31
14,039 GBP2023-07-31
Tools/Equipment for furniture and fittings
4,795 GBP2024-07-31
3,128 GBP2023-07-31
Office equipment
54,504 GBP2024-07-31
48,980 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,028 GBP2024-07-31
118,875 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,242 GBP2023-08-01 ~ 2024-07-31
Vehicles
11,720 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
1,667 GBP2023-08-01 ~ 2024-07-31
Office equipment
5,524 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,153 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
24,724 GBP2024-07-31
32,966 GBP2023-07-31
Vehicles
35,893 GBP2024-07-31
38,813 GBP2023-07-31
Tools/Equipment for furniture and fittings
5,736 GBP2024-07-31
6,453 GBP2023-07-31
Office equipment
19,174 GBP2024-07-31
20,628 GBP2023-07-31
Finished Goods/Goods for Resale
26,475 GBP2024-07-31
29,370 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
242,934 GBP2024-07-31
193,500 GBP2023-07-31
Other Debtors
Amounts falling due within one year
84,585 GBP2024-07-31
55,227 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
5,815 GBP2024-07-31
1,007 GBP2023-07-31
Debtors
Amounts falling due within one year
382,584 GBP2024-07-31
255,734 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
219,888 GBP2024-07-31
183,050 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
44,116 GBP2024-07-31
44,116 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
67,708 GBP2024-07-31
36,123 GBP2023-07-31
Other Creditors
Amounts falling due within one year
31,641 GBP2024-07-31
51,746 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
398 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
225,171 GBP2024-07-31
245,451 GBP2023-07-31