Intangible Assets
9,393 GBP2024-07-31
13,489 GBP2023-07-31
Property, Plant & Equipment
13,089 GBP2024-07-31
18,194 GBP2023-07-31
Fixed Assets
22,482 GBP2024-07-31
31,683 GBP2023-07-31
Total Inventories
891 GBP2024-07-31
820 GBP2023-07-31
Debtors
5,096 GBP2024-07-31
7,180 GBP2023-07-31
Cash at bank and in hand
32,408 GBP2024-07-31
7,674 GBP2023-07-31
Current Assets
38,395 GBP2024-07-31
15,674 GBP2023-07-31
Creditors
-67,946 GBP2024-07-31
-69,871 GBP2023-07-31
Net Current Assets/Liabilities
-29,551 GBP2024-07-31
-54,197 GBP2023-07-31
Total Assets Less Current Liabilities
-7,069 GBP2024-07-31
-22,514 GBP2023-07-31
Creditors
Non-current
-26,250 GBP2024-07-31
-31,005 GBP2023-07-31
Net Assets/Liabilities
-33,319 GBP2024-07-31
-53,519 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-33,419 GBP2024-07-31
-53,619 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
20,480 GBP2024-07-31
20,480 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,087 GBP2024-07-31
6,991 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,096 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
9,393 GBP2024-07-31
13,489 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,748 GBP2024-07-31
30,359 GBP2023-07-31
Motor vehicles
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Computers
1,149 GBP2024-07-31
805 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
43,897 GBP2024-07-31
41,164 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,220 GBP2024-07-31
17,948 GBP2023-07-31
Motor vehicles
5,739 GBP2024-07-31
4,319 GBP2023-07-31
Computers
849 GBP2024-07-31
703 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,808 GBP2024-07-31
22,970 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,272 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,420 GBP2023-08-01 ~ 2024-07-31
Computers
146 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,838 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
8,528 GBP2024-07-31
12,411 GBP2023-07-31
Motor vehicles
4,261 GBP2024-07-31
5,681 GBP2023-07-31
Computers
300 GBP2024-07-31
102 GBP2023-07-31
Other types of inventories not specified separately
891 GBP2024-07-31
820 GBP2023-07-31
Prepayments/Accrued Income
Current
1,529 GBP2024-07-31
1,061 GBP2023-07-31
Other Debtors
Current
3,567 GBP2024-07-31
6,119 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
4,755 GBP2024-07-31
4,590 GBP2023-07-31
Other Taxation & Social Security Payable
Current
4,748 GBP2024-07-31
4,821 GBP2023-07-31
Amount of value-added tax that is payable
Current
8,292 GBP2024-07-31
8,210 GBP2023-07-31
Other Creditors
Current
300 GBP2024-07-31
122 GBP2023-07-31
Amounts owed to directors
Current
49,613 GBP2024-07-31
51,799 GBP2023-07-31
Creditors
Current
67,946 GBP2024-07-31
69,871 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
26,250 GBP2024-07-31
31,005 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,884 GBP2024-07-31
12,000 GBP2023-07-31
Between one and five year
16,148 GBP2024-07-31
28,000 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,032 GBP2024-07-31
40,000 GBP2023-07-31