Intangible Assets
40,265 GBP2024-07-31
31,325 GBP2023-07-31
Property, Plant & Equipment
238,769 GBP2024-07-31
130,453 GBP2023-07-31
Fixed Assets
279,034 GBP2024-07-31
161,778 GBP2023-07-31
Total Inventories
313,451 GBP2024-07-31
379,311 GBP2023-07-31
Debtors
797,387 GBP2024-07-31
699,910 GBP2023-07-31
Cash at bank and in hand
55,308 GBP2024-07-31
74,409 GBP2023-07-31
Current Assets
1,166,146 GBP2024-07-31
1,153,630 GBP2023-07-31
Creditors
-1,123,298 GBP2024-07-31
-1,006,195 GBP2023-07-31
Net Current Assets/Liabilities
42,848 GBP2024-07-31
147,435 GBP2023-07-31
Total Assets Less Current Liabilities
321,882 GBP2024-07-31
309,213 GBP2023-07-31
Net Assets/Liabilities
91,145 GBP2024-07-31
70,769 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
91,045 GBP2024-07-31
70,669 GBP2023-07-31
Average Number of Employees
262023-08-01 ~ 2024-07-31
272022-10-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2024-07-31
27,000 GBP2023-07-31
Other
51,600 GBP2024-07-31
30,000 GBP2023-07-31
Intangible Assets - Gross Cost
78,600 GBP2024-07-31
57,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,925 GBP2024-07-31
19,425 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
38,335 GBP2024-07-31
25,675 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
12,660 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
75 GBP2024-07-31
7,575 GBP2023-07-31
Other
40,190 GBP2024-07-31
23,750 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,537 GBP2023-07-31
Plant and equipment
8,772 GBP2024-07-31
8,772 GBP2023-07-31
Furniture and fittings
227,162 GBP2024-07-31
204,258 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
355,638 GBP2024-07-31
223,567 GBP2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
19,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,167 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,086 GBP2023-07-31
Plant and equipment
4,736 GBP2024-07-31
3,929 GBP2023-07-31
Furniture and fittings
101,174 GBP2024-07-31
79,099 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,869 GBP2024-07-31
93,114 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
451 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
807 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
422 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
22,075 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,755 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
422 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
4,036 GBP2024-07-31
4,843 GBP2023-07-31
Motor vehicles
108,745 GBP2024-07-31
Furniture and fittings
125,988 GBP2024-07-31
125,159 GBP2023-07-31
Land and buildings, Under hire purchased contracts or finance leases
451 GBP2023-07-31
Other types of inventories not specified separately
313,451 GBP2024-07-31
379,311 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
231,235 GBP2024-07-31
181,054 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
792,353 GBP2024-07-31
770,782 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
86,693 GBP2024-07-31
74,000 GBP2023-07-31
Other Taxation & Social Security Payable
Current
57,325 GBP2024-07-31
75,418 GBP2023-07-31
Creditors
Current
1,123,298 GBP2024-07-31
1,006,195 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,666 GBP2024-07-31
21,667 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
209,901 GBP2024-07-31
192,475 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Between one and five year
11,666 GBP2024-07-31
21,667 GBP2023-07-31
Minimum gross finance lease payments owing
21,666 GBP2024-07-31
31,667 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
21,666 GBP2024-07-31
31,667 GBP2023-07-31