Intangible Assets
126,001 GBP2024-07-31
157,501 GBP2023-07-31
Property, Plant & Equipment
47,042 GBP2024-07-31
46,717 GBP2023-07-31
Fixed Assets
173,043 GBP2024-07-31
204,218 GBP2023-07-31
Total Inventories
82,928 GBP2024-07-31
77,251 GBP2023-07-31
Debtors
Current
239,518 GBP2024-07-31
244,604 GBP2023-07-31
Cash at bank and in hand
31,893 GBP2024-07-31
77,626 GBP2023-07-31
Current Assets
354,339 GBP2024-07-31
399,481 GBP2023-07-31
Net Current Assets/Liabilities
112,882 GBP2024-07-31
152,275 GBP2023-07-31
Total Assets Less Current Liabilities
285,925 GBP2024-07-31
356,493 GBP2023-07-31
Net Assets/Liabilities
150,149 GBP2024-07-31
185,652 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
150,139 GBP2024-07-31
185,642 GBP2023-07-31
Equity
150,149 GBP2024-07-31
185,652 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
315,000 GBP2024-07-31
315,000 GBP2023-07-31
Intangible Assets - Gross Cost
315,000 GBP2024-07-31
315,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
188,999 GBP2024-07-31
157,499 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
188,999 GBP2024-07-31
157,499 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
31,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
31,500 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
126,001 GBP2024-07-31
157,501 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,000 GBP2024-07-31
26,000 GBP2023-07-31
Plant and equipment
22,394 GBP2024-07-31
22,394 GBP2023-07-31
Office equipment
38,356 GBP2024-07-31
38,356 GBP2023-07-31
Motor vehicles
145,154 GBP2024-07-31
105,667 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
231,904 GBP2024-07-31
192,417 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,000 GBP2024-07-31
25,995 GBP2023-07-31
Plant and equipment
22,164 GBP2024-07-31
22,085 GBP2023-07-31
Office equipment
30,550 GBP2024-07-31
24,779 GBP2023-07-31
Motor vehicles
106,148 GBP2024-07-31
72,841 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,862 GBP2024-07-31
145,700 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
79 GBP2023-08-01 ~ 2024-07-31
Office equipment
5,771 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
33,307 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,162 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
230 GBP2024-07-31
309 GBP2023-07-31
Office equipment
7,806 GBP2024-07-31
13,577 GBP2023-07-31
Motor vehicles
39,006 GBP2024-07-31
32,826 GBP2023-07-31
Furniture and fittings
5 GBP2023-07-31
Raw materials and consumables
82,928 GBP2024-07-31
77,251 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
203,918 GBP2024-07-31
212,848 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
239,518 GBP2024-07-31
244,604 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
82,645 GBP2024-07-31
74,953 GBP2023-07-31
Bank Borrowings
Non-current
102,876 GBP2024-07-31
148,747 GBP2023-07-31
Total Borrowings
Non-current
127,849 GBP2024-07-31
163,198 GBP2023-07-31
Bank Borrowings
Current
45,956 GBP2024-07-31
42,292 GBP2023-07-31
Bank Overdrafts
Current
17,901 GBP2024-07-31
3,069 GBP2023-07-31
Total Borrowings
Current
82,645 GBP2024-07-31
74,953 GBP2023-07-31