Intangible Assets
360 GBP2024-10-30
0 GBP2023-07-31
Property, Plant & Equipment
85,124 GBP2024-10-30
100,151 GBP2023-07-31
Fixed Assets
85,484 GBP2024-10-30
100,151 GBP2023-07-31
Debtors
348,944 GBP2024-10-30
564,926 GBP2023-07-31
Cash at bank and in hand
59,151 GBP2024-10-30
58,223 GBP2023-07-31
Current Assets
450,887 GBP2024-10-30
808,649 GBP2023-07-31
Creditors
Amounts falling due within one year
-523,106 GBP2024-10-30
-789,856 GBP2023-07-31
Net Current Assets/Liabilities
-72,219 GBP2024-10-30
18,793 GBP2023-07-31
Total Assets Less Current Liabilities
13,265 GBP2024-10-30
118,944 GBP2023-07-31
Net Assets/Liabilities
13,265 GBP2024-10-30
107,193 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-10-30
120 GBP2023-07-31
Revaluation reserve
35,251 GBP2024-10-30
35,251 GBP2023-07-31
Retained earnings (accumulated losses)
-22,106 GBP2024-10-30
71,822 GBP2023-07-31
Equity
13,265 GBP2024-10-30
107,193 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-10-30
92022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,751 GBP2023-08-01 ~ 2024-10-30
11,751 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
185,120 GBP2024-10-30
185,120 GBP2023-07-31
Computer software
397 GBP2024-10-30
0 GBP2023-07-31
Intangible Assets - Gross Cost
185,517 GBP2024-10-30
185,120 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
185,120 GBP2024-10-30
185,120 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
185,157 GBP2024-10-30
185,120 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-08-01 ~ 2024-10-30
Intangible Assets - Increase From Amortisation Charge for Year
37 GBP2023-08-01 ~ 2024-10-30
Intangible Assets
Goodwill
0 GBP2024-10-30
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
80,000 GBP2023-07-31
Plant and equipment
34,213 GBP2023-07-31
Furniture and fittings
5,801 GBP2023-07-31
Motor vehicles
19,482 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
139,496 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,382 GBP2024-10-30
20,884 GBP2023-07-31
Furniture and fittings
5,340 GBP2024-10-30
5,234 GBP2023-07-31
Motor vehicles
13,437 GBP2024-10-30
10,692 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,372 GBP2024-10-30
39,345 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,678 GBP2023-08-01 ~ 2024-10-30
Plant and equipment
2,498 GBP2023-08-01 ~ 2024-10-30
Furniture and fittings
106 GBP2023-08-01 ~ 2024-10-30
Motor vehicles
2,745 GBP2023-08-01 ~ 2024-10-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,027 GBP2023-08-01 ~ 2024-10-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,213 GBP2024-10-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
67,787 GBP2024-10-30
Plant and equipment
10,831 GBP2024-10-30
13,329 GBP2023-07-31
Furniture and fittings
461 GBP2024-10-30
567 GBP2023-07-31
Motor vehicles
6,045 GBP2024-10-30
8,790 GBP2023-07-31
Owned/Freehold, Land and buildings
77,465 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
110,675 GBP2024-10-30
391,591 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
171,650 GBP2024-10-30
10,000 GBP2023-07-31
Other Debtors
Current
66,136 GBP2024-10-30
162,412 GBP2023-07-31
Prepayments/Accrued Income
Current
483 GBP2024-10-30
923 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
196,080 GBP2024-10-30
209,236 GBP2023-07-31
Trade Creditors/Trade Payables
Current
198,620 GBP2024-10-30
125,304 GBP2023-07-31
Amounts owed to group undertakings
Current
693 GBP2024-10-30
128,151 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-10-30
58,386 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,530 GBP2024-10-30
3,418 GBP2023-07-31
Other Creditors
Current
73,178 GBP2024-10-30
258,461 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
33,005 GBP2024-10-30
6,900 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-10-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-10-30
120 shares2023-07-31