Intangible Assets
35,166 GBP2024-07-31
40,190 GBP2023-07-31
Property, Plant & Equipment
43,424 GBP2024-07-31
17,363 GBP2023-07-31
Fixed Assets
78,590 GBP2024-07-31
57,553 GBP2023-07-31
Total Inventories
25,153 GBP2024-07-31
33,877 GBP2023-07-31
Debtors
30,759 GBP2024-07-31
21,955 GBP2023-07-31
Cash at bank and in hand
23,141 GBP2024-07-31
58,299 GBP2023-07-31
Current Assets
79,053 GBP2024-07-31
114,131 GBP2023-07-31
Creditors
-86,802 GBP2024-07-31
-125,890 GBP2023-07-31
Net Current Assets/Liabilities
-7,749 GBP2024-07-31
-11,759 GBP2023-07-31
Total Assets Less Current Liabilities
70,841 GBP2024-07-31
45,794 GBP2023-07-31
Creditors
Non-current
-18,806 GBP2024-07-31
Net Assets/Liabilities
52,035 GBP2024-07-31
45,794 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
52,025 GBP2024-07-31
45,784 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
50,238 GBP2024-07-31
50,238 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,072 GBP2024-07-31
10,048 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,024 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
35,166 GBP2024-07-31
40,190 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,323 GBP2024-07-31
1,323 GBP2023-07-31
Motor vehicles
48,917 GBP2024-07-31
10,516 GBP2023-07-31
Furniture and fittings
7,166 GBP2024-07-31
7,166 GBP2023-07-31
Computers
886 GBP2024-07-31
886 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
58,292 GBP2024-07-31
19,891 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
425 GBP2024-07-31
125 GBP2023-07-31
Motor vehicles
11,606 GBP2024-07-31
1,303 GBP2023-07-31
Furniture and fittings
2,505 GBP2024-07-31
952 GBP2023-07-31
Computers
332 GBP2024-07-31
148 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,868 GBP2024-07-31
2,528 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
300 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
10,303 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,553 GBP2023-08-01 ~ 2024-07-31
Computers
184 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,340 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
898 GBP2024-07-31
1,198 GBP2023-07-31
Motor vehicles
37,311 GBP2024-07-31
9,213 GBP2023-07-31
Furniture and fittings
4,661 GBP2024-07-31
6,214 GBP2023-07-31
Computers
554 GBP2024-07-31
738 GBP2023-07-31
Value of work in progress
25,153 GBP2024-07-31
33,877 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
27,597 GBP2024-07-31
18,555 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
7,992 GBP2024-07-31
Trade Creditors/Trade Payables
Current
25,695 GBP2024-07-31
31,446 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,910 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,341 GBP2024-07-31
10,702 GBP2023-07-31
Creditors
Current
86,802 GBP2024-07-31
125,890 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
18,806 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,992 GBP2024-07-31
Between one and five year
18,806 GBP2024-07-31
Minimum gross finance lease payments owing
26,798 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
26,798 GBP2024-07-31