Intangible Assets
48,037 GBP2024-07-31
57,645 GBP2023-07-31
Property, Plant & Equipment
66,336 GBP2024-07-31
82,912 GBP2023-07-31
Fixed Assets
114,373 GBP2024-07-31
140,557 GBP2023-07-31
Total Inventories
3,000 GBP2024-07-31
2,500 GBP2023-07-31
Debtors
83,762 GBP2024-07-31
74,810 GBP2023-07-31
Cash at bank and in hand
343,503 GBP2024-07-31
238,823 GBP2023-07-31
Current Assets
430,265 GBP2024-07-31
316,133 GBP2023-07-31
Creditors
-160,617 GBP2024-07-31
-114,158 GBP2023-07-31
Net Current Assets/Liabilities
269,648 GBP2024-07-31
201,975 GBP2023-07-31
Total Assets Less Current Liabilities
384,021 GBP2024-07-31
342,532 GBP2023-07-31
Creditors
Non-current
-47,677 GBP2024-07-31
-58,991 GBP2023-07-31
Net Assets/Liabilities
321,836 GBP2024-07-31
266,796 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
321,736 GBP2024-07-31
266,696 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
96,076 GBP2024-07-31
96,076 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,039 GBP2024-07-31
38,431 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,608 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
48,037 GBP2024-07-31
57,645 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,102 GBP2024-07-31
87,602 GBP2023-07-31
Motor vehicles
79,950 GBP2024-07-31
75,050 GBP2023-07-31
Furniture and fittings
1,583 GBP2024-07-31
1,583 GBP2023-07-31
Computers
4,380 GBP2024-07-31
4,380 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
178,015 GBP2024-07-31
168,615 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,089 GBP2024-07-31
56,261 GBP2023-07-31
Motor vehicles
40,155 GBP2024-07-31
26,890 GBP2023-07-31
Furniture and fittings
439 GBP2024-07-31
237 GBP2023-07-31
Computers
2,996 GBP2024-07-31
2,315 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,679 GBP2024-07-31
85,703 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,828 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,265 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
202 GBP2023-08-01 ~ 2024-07-31
Computers
681 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,976 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
24,013 GBP2024-07-31
31,341 GBP2023-07-31
Motor vehicles
39,795 GBP2024-07-31
48,160 GBP2023-07-31
Furniture and fittings
1,144 GBP2024-07-31
1,346 GBP2023-07-31
Computers
1,384 GBP2024-07-31
2,065 GBP2023-07-31
Other types of inventories not specified separately
3,000 GBP2024-07-31
2,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
37,076 GBP2024-07-31
39,059 GBP2023-07-31
Prepayments/Accrued Income
Current
4,651 GBP2024-07-31
1,331 GBP2023-07-31
Amounts owed by directors
Current
42,035 GBP2024-07-31
34,420 GBP2023-07-31
Trade Creditors/Trade Payables
Current
72,018 GBP2024-07-31
62,111 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
11,314 GBP2024-07-31
11,314 GBP2023-07-31
Corporation Tax Payable
Current
50,054 GBP2024-07-31
34,909 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,203 GBP2024-07-31
457 GBP2023-07-31
Amount of value-added tax that is payable
Current
15,967 GBP2024-07-31
1,099 GBP2023-07-31
Other Creditors
Current
3,648 GBP2024-07-31
2,505 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,413 GBP2024-07-31
1,763 GBP2023-07-31
Creditors
Current
160,617 GBP2024-07-31
114,158 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
47,677 GBP2024-07-31
58,991 GBP2023-07-31