Property, Plant & Equipment
87,165 GBP2024-07-31
78,721 GBP2023-07-31
Fixed Assets
87,165 GBP2024-07-31
78,721 GBP2023-07-31
Total Inventories
4,250 GBP2024-07-31
14,250 GBP2023-07-31
Debtors
105,343 GBP2024-07-31
159,142 GBP2023-07-31
Cash at bank and in hand
35,085 GBP2024-07-31
15,065 GBP2023-07-31
Current Assets
144,678 GBP2024-07-31
188,457 GBP2023-07-31
Creditors
Current
123,122 GBP2024-07-31
175,191 GBP2023-07-31
Net Current Assets/Liabilities
21,556 GBP2024-07-31
13,266 GBP2023-07-31
Total Assets Less Current Liabilities
108,721 GBP2024-07-31
91,987 GBP2023-07-31
Creditors
Non-current
-8,334 GBP2024-07-31
-18,334 GBP2023-07-31
Net Assets/Liabilities
78,596 GBP2024-07-31
53,972 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
77,596 GBP2024-07-31
52,972 GBP2023-07-31
Equity
78,596 GBP2024-07-31
53,972 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,646 GBP2024-07-31
143,622 GBP2023-07-31
Furniture and fittings
13,131 GBP2024-07-31
11,452 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,534 GBP2024-07-31
98,073 GBP2023-07-31
Furniture and fittings
7,481 GBP2024-07-31
6,559 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,734 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
922 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,273 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
55,112 GBP2024-07-31
45,549 GBP2023-07-31
Furniture and fittings
5,650 GBP2024-07-31
4,893 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,317 GBP2024-07-31
35,317 GBP2023-07-31
Computers
12,518 GBP2024-07-31
9,032 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
203,034 GBP2024-07-31
202,845 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-1,045 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-33,145 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,040 GBP2024-07-31
10,538 GBP2023-07-31
Computers
7,392 GBP2024-07-31
5,532 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,869 GBP2024-07-31
124,124 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,502 GBP2023-08-01 ~ 2024-07-31
Computers
1,889 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,047 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-29 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,302 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
21,277 GBP2024-07-31
24,779 GBP2023-07-31
Computers
5,126 GBP2024-07-31
3,500 GBP2023-07-31
Merchandise
4,250 GBP2024-07-31
14,250 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
73,053 GBP2024-07-31
138,320 GBP2023-07-31
Other Debtors
Current
305 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
3,235 GBP2024-07-31
6,425 GBP2023-07-31
Prepayments
Current
11,582 GBP2024-07-31
4,891 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
105,343 GBP2024-07-31
159,142 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
92,006 GBP2024-07-31
153,362 GBP2023-07-31
Corporation Tax Payable
Current
10,396 GBP2024-07-31
1,811 GBP2023-07-31
Other Taxation & Social Security Payable
Current
5,096 GBP2024-07-31
5,230 GBP2023-07-31
Other Creditors
Current
1,444 GBP2024-07-31
728 GBP2023-07-31
Accrued Liabilities
Current
4,180 GBP2024-07-31
4,060 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2024-07-31
18,334 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Non-current, Between one and two years
8,334 GBP2024-07-31
Non-current, Between two and five year
8,334 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,481 GBP2024-07-31
44,481 GBP2023-07-31
Between one and five year
123,231 GBP2024-07-31
63,016 GBP2023-07-31
More than five year
51,131 GBP2024-07-31
All periods
218,843 GBP2024-07-31
107,497 GBP2023-07-31
Bank Borrowings
Secured
18,334 GBP2024-07-31
28,334 GBP2023-07-31