Property, Plant & Equipment
16,311 GBP2024-07-31
20,824 GBP2023-07-31
Fixed Assets
16,311 GBP2024-07-31
20,824 GBP2023-07-31
Total Inventories
4,807 GBP2024-07-31
4,588 GBP2023-07-31
Debtors
65,445 GBP2024-07-31
6,996 GBP2023-07-31
Cash at bank and in hand
68,064 GBP2024-07-31
153,818 GBP2023-07-31
Current Assets
138,316 GBP2024-07-31
165,402 GBP2023-07-31
Net Current Assets/Liabilities
88,815 GBP2024-07-31
98,509 GBP2023-07-31
Total Assets Less Current Liabilities
105,126 GBP2024-07-31
119,333 GBP2023-07-31
Creditors
Non-current
-10,000 GBP2024-07-31
-20,000 GBP2023-07-31
Net Assets/Liabilities
91,844 GBP2024-07-31
95,455 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
91,744 GBP2024-07-31
95,355 GBP2023-07-31
Equity
91,844 GBP2024-07-31
95,455 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,075 GBP2023-07-31
Motor vehicles
15,052 GBP2023-07-31
Computers
13,778 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
140,905 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,892 GBP2024-07-31
93,096 GBP2023-07-31
Motor vehicles
14,736 GBP2024-07-31
14,417 GBP2023-07-31
Computers
12,966 GBP2024-07-31
12,568 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,594 GBP2024-07-31
120,081 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,796 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
319 GBP2023-08-01 ~ 2024-07-31
Computers
398 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,513 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
15,183 GBP2024-07-31
18,979 GBP2023-07-31
Motor vehicles
316 GBP2024-07-31
635 GBP2023-07-31
Computers
812 GBP2024-07-31
1,210 GBP2023-07-31
Merchandise
4,807 GBP2024-07-31
4,588 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,820 GBP2024-07-31
4,750 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
63,625 GBP2024-07-31
2,246 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
65,445 GBP2024-07-31
6,996 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,515 GBP2024-07-31
11,461 GBP2023-07-31
Trade Creditors/Trade Payables
Current
20,711 GBP2024-07-31
4,461 GBP2023-07-31
Other Taxation & Social Security Payable
Current
15,010 GBP2024-07-31
18,201 GBP2023-07-31
Other Creditors
Current
3,265 GBP2024-07-31
32,770 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31
20,000 GBP2023-07-31
Bank Overdrafts
Secured
515 GBP2024-07-31
1,461 GBP2023-07-31