Property, Plant & Equipment
6,325 GBP2024-07-31
7,103 GBP2023-07-31
Total Inventories
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Debtors
Current
14,546 GBP2024-07-31
8,876 GBP2023-07-31
Cash at bank and in hand
47,853 GBP2024-07-31
15,869 GBP2023-07-31
Current Assets
63,399 GBP2024-07-31
25,745 GBP2023-07-31
Net Current Assets/Liabilities
31,987 GBP2024-07-31
-16,650 GBP2023-07-31
Total Assets Less Current Liabilities
38,312 GBP2024-07-31
-9,547 GBP2023-07-31
Net Assets/Liabilities
37,110 GBP2024-07-31
-10,897 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
37,010 GBP2024-07-31
-10,997 GBP2023-07-31
Equity
37,110 GBP2024-07-31
-10,897 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
1,540 GBP2023-08-01 ~ 2024-07-31
1,818 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
28,750 GBP2024-07-31
28,750 GBP2023-07-31
Intangible Assets - Gross Cost
28,750 GBP2024-07-31
28,750 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,750 GBP2024-07-31
28,750 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
28,750 GBP2024-07-31
28,750 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,228 GBP2024-07-31
2,228 GBP2023-07-31
Motor vehicles
24,670 GBP2024-07-31
24,670 GBP2023-07-31
Other
12,389 GBP2024-07-31
11,627 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
39,287 GBP2024-07-31
38,525 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,228 GBP2024-07-31
2,228 GBP2023-07-31
Motor vehicles
21,980 GBP2024-07-31
21,082 GBP2023-07-31
Other
8,754 GBP2024-07-31
8,112 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,962 GBP2024-07-31
31,422 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
898 GBP2023-08-01 ~ 2024-07-31
Other
642 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,540 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
2,690 GBP2024-07-31
3,588 GBP2023-07-31
Other
3,635 GBP2024-07-31
3,515 GBP2023-07-31
Other types of inventories not specified separately
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Trade Debtors/Trade Receivables
9,517 GBP2024-07-31
825 GBP2023-07-31
Prepayments
2,029 GBP2024-07-31
2,505 GBP2023-07-31
Other Debtors
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Trade Creditors/Trade Payables
1,543 GBP2024-07-31
16,337 GBP2023-07-31
Taxation/Social Security Payable
10,011 GBP2024-07-31
1,367 GBP2023-07-31
Other Creditors
1,830 GBP2024-07-31