Property, Plant & Equipment
120,679 GBP2024-07-31
169,090 GBP2023-07-31
Debtors
40,376 GBP2024-07-31
34,414 GBP2023-07-31
Cash at bank and in hand
338,541 GBP2024-07-31
281,025 GBP2023-07-31
Current Assets
408,823 GBP2024-07-31
344,640 GBP2023-07-31
Net Current Assets/Liabilities
286,809 GBP2024-07-31
259,356 GBP2023-07-31
Total Assets Less Current Liabilities
407,488 GBP2024-07-31
428,446 GBP2023-07-31
Net Assets/Liabilities
336,528 GBP2024-07-31
311,799 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Retained earnings (accumulated losses)
336,418 GBP2024-07-31
311,689 GBP2023-07-31
Equity
336,528 GBP2024-07-31
311,799 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
112022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
236,466 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
236,466 GBP2023-07-31
Intangible Assets
Goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,081 GBP2024-07-31
68,686 GBP2023-07-31
Furniture and fittings
146,448 GBP2024-07-31
138,531 GBP2023-07-31
Motor vehicles
87,070 GBP2024-07-31
87,070 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
303,599 GBP2024-07-31
294,287 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-1,653 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-1,653 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,694 GBP2024-07-31
38,760 GBP2023-07-31
Furniture and fittings
89,732 GBP2024-07-31
69,676 GBP2023-07-31
Motor vehicles
45,494 GBP2024-07-31
16,761 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,920 GBP2024-07-31
125,197 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,934 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
20,846 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
28,733 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,513 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-790 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-790 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
22,387 GBP2024-07-31
29,926 GBP2023-07-31
Furniture and fittings
56,716 GBP2024-07-31
68,855 GBP2023-07-31
Motor vehicles
41,576 GBP2024-07-31
70,309 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
26,299 GBP2024-07-31
24,810 GBP2023-07-31
Other Debtors
Amounts falling due within one year
14,077 GBP2024-07-31
9,604 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
40,376 GBP2024-07-31
Current, Amounts falling due within one year
34,414 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
428 GBP2024-07-31
10,428 GBP2023-07-31
Trade Creditors/Trade Payables
Current
54,649 GBP2024-07-31
47,137 GBP2023-07-31
Other Taxation & Social Security Payable
Current
45,758 GBP2024-07-31
5,853 GBP2023-07-31
Other Creditors
Current
21,179 GBP2024-07-31
21,866 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,000 GBP2024-07-31
22,428 GBP2023-07-31
Other Creditors
Non-current
44,827 GBP2024-07-31
57,308 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
375,000 GBP2024-07-31
412,500 GBP2023-07-31