Intangible Assets
7,000 GBP2023-07-31
10,500 GBP2022-07-31
Property, Plant & Equipment
15,098 GBP2023-07-31
18,700 GBP2022-07-31
Fixed Assets
22,098 GBP2023-07-31
29,200 GBP2022-07-31
Debtors
Current
42,475 GBP2023-07-31
23,861 GBP2022-07-31
Cash at bank and in hand
3,185 GBP2022-07-31
Current Assets
42,475 GBP2023-07-31
27,046 GBP2022-07-31
Net Current Assets/Liabilities
-7,668 GBP2023-07-31
-20,437 GBP2022-07-31
Total Assets Less Current Liabilities
14,430 GBP2023-07-31
8,763 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-32,892 GBP2023-07-31
Net Assets/Liabilities
-18,462 GBP2023-07-31
8,763 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
17,500 GBP2023-07-31
17,500 GBP2022-07-31
Intangible Assets - Gross Cost
17,500 GBP2023-07-31
17,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,500 GBP2023-07-31
7,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
10,500 GBP2023-07-31
7,000 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,500 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
3,500 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
7,000 GBP2023-07-31
10,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,264 GBP2023-07-31
7,264 GBP2022-07-31
Plant and equipment
8,016 GBP2023-07-31
8,016 GBP2022-07-31
Motor vehicles
12,500 GBP2023-07-31
12,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
27,780 GBP2023-07-31
27,780 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,066 GBP2023-07-31
2,325 GBP2022-07-31
Plant and equipment
3,093 GBP2023-07-31
2,224 GBP2022-07-31
Motor vehicles
6,523 GBP2023-07-31
4,531 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,682 GBP2023-07-31
9,080 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
741 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
869 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,992 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,602 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
4,198 GBP2023-07-31
4,939 GBP2022-07-31
Plant and equipment
4,923 GBP2023-07-31
5,792 GBP2022-07-31
Motor vehicles
5,977 GBP2023-07-31
7,969 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,666 GBP2023-07-31
16,762 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
22,809 GBP2023-07-31
7,099 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
42,475 GBP2023-07-31
23,861 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
10,290 GBP2023-07-31
1,263 GBP2022-07-31
Non-current, Amounts falling due after one year
32,892 GBP2023-07-31
Other Remaining Borrowings
Non-current
32,892 GBP2023-07-31
Bank Overdrafts
Current
8,936 GBP2023-07-31
Total Borrowings
Current
10,290 GBP2023-07-31
1,263 GBP2022-07-31