Intangible Assets
70,851 GBP2024-07-31
124,452 GBP2023-07-31
Property, Plant & Equipment
11,312 GBP2024-07-31
522,518 GBP2023-07-31
Fixed Assets
82,163 GBP2024-07-31
646,970 GBP2023-07-31
Total Inventories
15,000 GBP2024-07-31
102,005 GBP2023-07-31
Debtors
1,282,513 GBP2024-07-31
655,518 GBP2023-07-31
Cash at bank and in hand
7,508 GBP2024-07-31
88,084 GBP2023-07-31
Current Assets
1,305,021 GBP2024-07-31
845,607 GBP2023-07-31
Net Current Assets/Liabilities
640,771 GBP2024-07-31
-102,901 GBP2023-07-31
Total Assets Less Current Liabilities
722,934 GBP2024-07-31
544,069 GBP2023-07-31
Net Assets/Liabilities
553,996 GBP2024-07-31
229,964 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
553,896 GBP2024-07-31
229,864 GBP2023-07-31
Equity
553,996 GBP2024-07-31
229,964 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
182022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
268,004 GBP2024-07-31
268,004 GBP2023-07-31
Intangible Assets - Gross Cost
268,004 GBP2024-07-31
268,004 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
197,153 GBP2024-07-31
143,552 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
197,153 GBP2024-07-31
143,552 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
53,601 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
53,601 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
70,851 GBP2024-07-31
124,452 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
487,590 GBP2023-07-31
Vehicles
17,500 GBP2023-07-31
Tools/Equipment for furniture and fittings
25,000 GBP2023-07-31
Office equipment
49,808 GBP2024-07-31
47,826 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
49,808 GBP2024-07-31
577,916 GBP2023-07-31
Property, Plant & Equipment - Disposals
Land and buildings
-487,590 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
-25,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-530,090 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
10,937 GBP2023-07-31
Tools/Equipment for furniture and fittings
16,155 GBP2023-07-31
Office equipment
38,496 GBP2024-07-31
28,306 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,496 GBP2024-07-31
55,398 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
932 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
3,141 GBP2023-08-01 ~ 2024-07-31
Office equipment
10,190 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,263 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-19,296 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,165 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Office equipment
11,312 GBP2024-07-31
19,520 GBP2023-07-31
Land and buildings
487,590 GBP2023-07-31
Vehicles
6,563 GBP2023-07-31
Tools/Equipment for furniture and fittings
8,845 GBP2023-07-31
Value of work in progress
15,000 GBP2024-07-31
102,005 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
198,579 GBP2024-07-31
123,634 GBP2023-07-31
Other Debtors
Amounts falling due within one year
285,110 GBP2024-07-31
20,830 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
192,729 GBP2024-07-31
67,002 GBP2023-07-31
Debtors
Amounts falling due within one year
1,282,513 GBP2024-07-31
655,518 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,644 GBP2024-07-31
88,089 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
149,334 GBP2024-07-31
198,621 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
277,370 GBP2024-07-31
236,212 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,835 GBP2024-07-31
17,470 GBP2023-07-31
Other Creditors
Amounts falling due within one year
143,039 GBP2024-07-31
402,659 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,457 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
165,889 GBP2024-07-31
305,368 GBP2023-07-31
Net Deferred Tax Liability/Asset
3,049 GBP2024-07-31
8,737 GBP2023-07-31
Advances or credits given to directors
276,025 GBP2024-07-31
20,820 GBP2023-08-01
Advances or credits made to directors during the period
255,205 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
0 GBP2023-08-01 ~ 2024-07-31