Intangible Assets
87,857 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment
31,091 GBP2024-07-31
40,170 GBP2023-07-31
Fixed Assets
118,948 GBP2024-07-31
40,170 GBP2023-07-31
Debtors
148,965 GBP2024-07-31
174,696 GBP2023-07-31
Cash at bank and in hand
253,979 GBP2024-07-31
417,193 GBP2023-07-31
Current Assets
506,644 GBP2024-07-31
596,389 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-270,606 GBP2023-07-31
Net Current Assets/Liabilities
144,044 GBP2024-07-31
325,783 GBP2023-07-31
Total Assets Less Current Liabilities
262,992 GBP2024-07-31
365,953 GBP2023-07-31
Net Assets/Liabilities
255,906 GBP2024-07-31
356,748 GBP2023-07-31
Equity
Called up share capital
22,500 GBP2024-07-31
22,500 GBP2023-07-31
Retained earnings (accumulated losses)
233,406 GBP2024-07-31
334,248 GBP2023-07-31
Equity
255,906 GBP2024-07-31
356,748 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
107,300 GBP2024-07-31
14,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
19,443 GBP2024-07-31
14,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,443 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
87,857 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
385,757 GBP2024-07-31
381,557 GBP2023-07-31
Furniture and fittings
18,082 GBP2024-07-31
18,082 GBP2023-07-31
Computers
8,915 GBP2024-07-31
8,915 GBP2023-07-31
Motor vehicles
44,052 GBP2024-07-31
44,052 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
456,806 GBP2024-07-31
452,606 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,248 GBP2024-07-31
351,349 GBP2023-07-31
Furniture and fittings
16,618 GBP2024-07-31
16,361 GBP2023-07-31
Computers
8,797 GBP2024-07-31
8,364 GBP2023-07-31
Motor vehicles
44,052 GBP2024-07-31
36,362 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,715 GBP2024-07-31
412,436 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,899 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
257 GBP2023-08-01 ~ 2024-07-31
Computers
433 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,690 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,279 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
29,509 GBP2024-07-31
30,208 GBP2023-07-31
Furniture and fittings
1,464 GBP2024-07-31
1,721 GBP2023-07-31
Computers
118 GBP2024-07-31
551 GBP2023-07-31
Motor vehicles
0 GBP2024-07-31
7,690 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
99,786 GBP2024-07-31
101,472 GBP2023-07-31
Amounts Owed By Related Parties
29,140 GBP2024-07-31
Current
54,420 GBP2023-07-31
Other Debtors
Amounts falling due within one year
20,039 GBP2024-07-31
18,804 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
148,965 GBP2024-07-31
Current, Amounts falling due within one year
174,696 GBP2023-07-31
Trade Creditors/Trade Payables
Current
163,947 GBP2024-07-31
46,478 GBP2023-07-31
Other Taxation & Social Security Payable
Current
19,901 GBP2024-07-31
30,909 GBP2023-07-31
Other Creditors
Current
178,752 GBP2024-07-31
193,219 GBP2023-07-31
Creditors
Current
362,600 GBP2024-07-31
270,606 GBP2023-07-31