Intangible Assets
214,368 GBP2024-07-31
215,276 GBP2023-07-31
Property, Plant & Equipment
385,224 GBP2024-07-31
223,493 GBP2023-07-31
Fixed Assets
599,592 GBP2024-07-31
438,769 GBP2023-07-31
Total Inventories
77,518 GBP2024-07-31
104,356 GBP2023-07-31
Debtors
112,472 GBP2024-07-31
150,336 GBP2023-07-31
Cash at bank and in hand
28,165 GBP2024-07-31
45,320 GBP2023-07-31
Current Assets
218,155 GBP2024-07-31
300,012 GBP2023-07-31
Net Current Assets/Liabilities
28,256 GBP2024-07-31
89,387 GBP2023-07-31
Total Assets Less Current Liabilities
627,848 GBP2024-07-31
528,156 GBP2023-07-31
Net Assets/Liabilities
252,216 GBP2024-07-31
152,523 GBP2023-07-31
Intangible Assets - Gross Cost
Other than goodwill
218,000 GBP2024-07-31
218,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,632 GBP2024-07-31
2,724 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
908 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Other than goodwill
214,368 GBP2024-07-31
215,276 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,800 GBP2024-07-31
75,800 GBP2023-07-31
Furniture and fittings
225,000 GBP2024-07-31
225,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
525,800 GBP2024-07-31
300,800 GBP2023-07-31
Motor vehicles
225,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,152 GBP2024-07-31
32,364 GBP2023-07-31
Motor vehicles
52,424 GBP2024-07-31
22,443 GBP2023-07-31
Furniture and fittings
45,000 GBP2024-07-31
22,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,576 GBP2024-07-31
77,307 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,788 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
29,981 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
22,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,269 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
32,648 GBP2024-07-31
43,436 GBP2023-07-31
Motor vehicles
172,576 GBP2024-07-31
-22,443 GBP2023-07-31
Furniture and fittings
180,000 GBP2024-07-31
202,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
112,472 GBP2024-07-31
150,336 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
48,521 GBP2024-07-31
45,895 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,579 GBP2024-07-31
44,281 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,838 GBP2024-07-31
25,614 GBP2023-07-31
Other Creditors
Amounts falling due within one year
77,961 GBP2024-07-31
94,835 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
49,826 GBP2024-07-31
69,642 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
284,518 GBP2024-07-31
260,666 GBP2023-07-31
Other Creditors
Amounts falling due after one year
41,288 GBP2024-07-31
45,325 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31