Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Class 2 ordinary share
12023-08-01 ~ 2024-07-31
Creditors
Current
96,949 GBP2024-07-31
109,452 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
538,345 GBP2024-07-31
588,944 GBP2023-07-31
Intangible Assets - Gross Cost
Net goodwill
476,150 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
119,038 GBP2024-07-31
95,230 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
23,808 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
357,112 GBP2024-07-31
380,920 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,000 GBP2024-07-31
170,000 GBP2023-07-31
Plant and equipment
101,157 GBP2024-07-31
98,544 GBP2023-07-31
Furniture and fittings
10,042 GBP2024-07-31
9,913 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,830 GBP2024-07-31
47,599 GBP2023-07-31
Furniture and fittings
7,454 GBP2024-07-31
5,948 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,231 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,506 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
170,000 GBP2024-07-31
170,000 GBP2023-07-31
Plant and equipment
33,327 GBP2024-07-31
50,945 GBP2023-07-31
Furniture and fittings
2,588 GBP2024-07-31
3,965 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,491 GBP2024-07-31
44,850 GBP2023-07-31
Computers
2,836 GBP2024-07-31
880 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
81,171 GBP2024-07-31
22,425 GBP2023-07-31
Computers
1,263 GBP2024-07-31
327 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
58,746 GBP2023-08-01 ~ 2024-07-31
Computers
936 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
36,320 GBP2024-07-31
22,425 GBP2023-07-31
Computers
1,573 GBP2024-07-31
553 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
18,407 GBP2024-07-31
18,645 GBP2023-07-31
Other Debtors
Current
161,000 GBP2024-07-31
Prepayments
Current
21 GBP2024-07-31
21 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
179,428 GBP2024-07-31
Amounts falling due within one year, Current
18,666 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
39,896 GBP2024-07-31
39,896 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
24,129 GBP2024-07-31
23,883 GBP2023-07-31
Corporation Tax Payable
Current
25,942 GBP2024-07-31
38,410 GBP2023-07-31
Other Taxation & Social Security Payable
Current
149 GBP2024-07-31
15 GBP2023-07-31
Accrued Liabilities
Current
6,295 GBP2024-07-31
7,014 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
240,546 GBP2024-07-31
270,497 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
55,228 GBP2024-07-31
77,630 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
39,896 GBP2024-07-31
Non-current, Between one and two years
39,896 GBP2024-07-31
39,896 GBP2023-07-31
Between two and five year, Non-current
96,354 GBP2024-07-31
Non-current, Between two and five year
106,354 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
52,435 GBP2024-07-31
51,432 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-07-31
Class 2 ordinary share
25 shares2024-07-31