Intangible Assets
397,975 GBP2024-07-31
426,975 GBP2023-07-31
Property, Plant & Equipment
76,868 GBP2024-07-31
100,183 GBP2023-07-31
Fixed Assets
474,843 GBP2024-07-31
527,158 GBP2023-07-31
Total Inventories
20,175 GBP2024-07-31
24,415 GBP2023-07-31
Debtors
95,603 GBP2024-07-31
83,093 GBP2023-07-31
Cash at bank and in hand
67,216 GBP2024-07-31
113,682 GBP2023-07-31
Current Assets
182,994 GBP2024-07-31
221,190 GBP2023-07-31
Net Current Assets/Liabilities
-797,327 GBP2024-07-31
-572,375 GBP2023-07-31
Net Assets/Liabilities
-322,484 GBP2024-07-31
-45,217 GBP2023-07-31
Equity
Called up share capital
277,800 GBP2024-07-31
277,800 GBP2023-07-31
Retained earnings (accumulated losses)
-600,284 GBP2024-07-31
-323,017 GBP2023-07-31
Equity
-322,484 GBP2024-07-31
-45,217 GBP2023-07-31
Average Number of Employees
552023-08-01 ~ 2024-07-31
492022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
580,000 GBP2024-07-31
580,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
182,025 GBP2024-07-31
153,025 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
29,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
397,975 GBP2024-07-31
426,975 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,353 GBP2024-07-31
43,353 GBP2023-07-31
Plant and equipment
159,709 GBP2024-07-31
155,509 GBP2023-07-31
Vehicles
15,964 GBP2024-07-31
15,964 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
219,026 GBP2024-07-31
214,826 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,135 GBP2024-07-31
109,350 GBP2023-07-31
Vehicles
9,023 GBP2024-07-31
5,293 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,158 GBP2024-07-31
114,643 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,785 GBP2023-08-01 ~ 2024-07-31
Vehicles
3,730 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,515 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
43,353 GBP2024-07-31
43,353 GBP2023-07-31
Plant and equipment
26,574 GBP2024-07-31
46,159 GBP2023-07-31
Vehicles
6,941 GBP2024-07-31
10,671 GBP2023-07-31
Trade Debtors/Trade Receivables
83,472 GBP2024-07-31
78,100 GBP2023-07-31
Other Debtors
12,131 GBP2024-07-31
4,993 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,346 GBP2024-07-31
130,569 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
107,598 GBP2024-07-31
126,267 GBP2023-07-31
Other Creditors
Amounts falling due within one year
712,377 GBP2024-07-31
536,729 GBP2023-07-31