Intangible Assets
101,861 GBP2024-07-31
109,757 GBP2023-07-31
Property, Plant & Equipment
22,950 GBP2024-07-31
30,825 GBP2023-07-31
Fixed Assets
124,811 GBP2024-07-31
140,582 GBP2023-07-31
Total Inventories
10,001 GBP2024-07-31
5,996 GBP2023-07-31
Debtors
17,430 GBP2024-07-31
73,130 GBP2023-07-31
Cash at bank and in hand
11,335 GBP2024-07-31
11,408 GBP2023-07-31
Current Assets
38,766 GBP2024-07-31
90,534 GBP2023-07-31
Net Current Assets/Liabilities
-38,624 GBP2024-07-31
12,361 GBP2023-07-31
Total Assets Less Current Liabilities
86,187 GBP2024-07-31
152,943 GBP2023-07-31
Creditors
Amounts falling due after one year
-177,309 GBP2024-07-31
-172,868 GBP2023-07-31
Net Assets/Liabilities
-91,122 GBP2024-07-31
-19,925 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-92,122 GBP2024-07-31
-20,925 GBP2023-07-31
Equity
-91,122 GBP2024-07-31
-19,925 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
117,653 GBP2024-07-31
117,653 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,792 GBP2024-07-31
7,896 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,896 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
101,861 GBP2024-07-31
109,757 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,000 GBP2024-07-31
36,000 GBP2023-07-31
Vehicles
2,700 GBP2024-07-31
2,700 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
38,700 GBP2024-07-31
38,700 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,400 GBP2024-07-31
7,200 GBP2023-07-31
Vehicles
1,350 GBP2024-07-31
675 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,750 GBP2024-07-31
7,875 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,200 GBP2023-08-01 ~ 2024-07-31
Vehicles
675 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
21,600 GBP2024-07-31
28,800 GBP2023-07-31
Vehicles
1,350 GBP2024-07-31
2,025 GBP2023-07-31
Trade Debtors/Trade Receivables
8,342 GBP2024-07-31
68,110 GBP2023-07-31
Amounts owed by group undertakings and participating interests
3,829 GBP2024-07-31
3,572 GBP2023-07-31
Other Debtors
5,259 GBP2024-07-31
1,448 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,622 GBP2024-07-31
75,533 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
953 GBP2024-07-31
776 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,815 GBP2024-07-31
1,065 GBP2023-07-31