Intangible Assets
10,000 GBP2024-07-31
20,000 GBP2023-07-31
Property, Plant & Equipment
53,500 GBP2024-07-31
53,947 GBP2023-07-31
Fixed Assets
63,500 GBP2024-07-31
73,947 GBP2023-07-31
Debtors
6,585 GBP2024-07-31
5,070 GBP2023-07-31
Cash at bank and in hand
385,288 GBP2024-07-31
376,049 GBP2023-07-31
Current Assets
391,873 GBP2024-07-31
381,119 GBP2023-07-31
Net Current Assets/Liabilities
31,258 GBP2024-07-31
11,104 GBP2023-07-31
Total Assets Less Current Liabilities
94,758 GBP2024-07-31
85,051 GBP2023-07-31
Net Assets/Liabilities
94,758 GBP2024-07-31
85,051 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
94,658 GBP2024-07-31
84,951 GBP2023-07-31
Equity
94,758 GBP2024-07-31
85,051 GBP2023-07-31
Average Number of Employees
182023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Intangible Assets - Gross Cost
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2024-07-31
80,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
90,000 GBP2024-07-31
80,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
10,000 GBP2024-07-31
20,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,749 GBP2024-07-31
49,749 GBP2023-07-31
Plant and equipment
22,335 GBP2024-07-31
21,549 GBP2023-07-31
Vehicles
14,862 GBP2024-07-31
14,862 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
86,946 GBP2024-07-31
86,160 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,849 GBP2024-07-31
17,704 GBP2023-07-31
Vehicles
14,597 GBP2024-07-31
14,509 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,446 GBP2024-07-31
32,213 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,145 GBP2023-08-01 ~ 2024-07-31
Vehicles
88 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,233 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
49,749 GBP2024-07-31
49,749 GBP2023-07-31
Plant and equipment
3,486 GBP2024-07-31
3,845 GBP2023-07-31
Vehicles
265 GBP2024-07-31
353 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
329,334 GBP2024-07-31
344,551 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
29,031 GBP2024-07-31
23,414 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,250 GBP2024-07-31
2,050 GBP2023-07-31