Property, Plant & Equipment
15,826 GBP2024-07-31
19,896 GBP2023-07-31
Fixed Assets
15,826 GBP2024-07-31
19,896 GBP2023-07-31
Total Inventories
745 GBP2024-07-31
699 GBP2023-07-31
Debtors
4,583 GBP2024-07-31
1,450 GBP2023-07-31
Cash at bank and in hand
22,807 GBP2024-07-31
27,107 GBP2023-07-31
Current Assets
28,135 GBP2024-07-31
29,256 GBP2023-07-31
Creditors
Current
19,663 GBP2024-07-31
21,051 GBP2023-07-31
Net Current Assets/Liabilities
8,472 GBP2024-07-31
8,205 GBP2023-07-31
Total Assets Less Current Liabilities
24,298 GBP2024-07-31
28,101 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
24,198 GBP2024-07-31
28,001 GBP2023-07-31
Equity
24,298 GBP2024-07-31
28,101 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1,150 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,150 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,819 GBP2024-07-31
6,819 GBP2023-07-31
Furniture and fittings
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Motor vehicles
24,841 GBP2024-07-31
24,841 GBP2023-07-31
Computers
4,539 GBP2024-07-31
4,574 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
38,199 GBP2024-07-31
38,234 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-583 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-583 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,813 GBP2024-07-31
3,283 GBP2023-07-31
Furniture and fittings
1,239 GBP2024-07-31
1,105 GBP2023-07-31
Motor vehicles
13,819 GBP2024-07-31
10,145 GBP2023-07-31
Computers
3,502 GBP2024-07-31
3,805 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,373 GBP2024-07-31
18,338 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
530 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
134 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,674 GBP2023-08-01 ~ 2024-07-31
Computers
182 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,520 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-485 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-485 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,006 GBP2024-07-31
3,536 GBP2023-07-31
Furniture and fittings
761 GBP2024-07-31
895 GBP2023-07-31
Motor vehicles
11,022 GBP2024-07-31
14,696 GBP2023-07-31
Computers
1,037 GBP2024-07-31
769 GBP2023-07-31
Merchandise
745 GBP2024-07-31
699 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,614 GBP2024-07-31
523 GBP2023-07-31
Other Debtors
Current
323 GBP2023-07-31
Prepayments
Current
1,969 GBP2024-07-31
604 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
4,583 GBP2024-07-31
Amounts falling due within one year, Current
1,450 GBP2023-07-31
Trade Creditors/Trade Payables
Current
155 GBP2024-07-31
2,239 GBP2023-07-31
Corporation Tax Payable
Current
7,436 GBP2024-07-31
8,420 GBP2023-07-31
Other Taxation & Social Security Payable
Current
718 GBP2024-07-31
636 GBP2023-07-31
Amount of value-added tax that is payable
7,899 GBP2024-07-31
5,858 GBP2023-07-31
Other Creditors
Current
133 GBP2024-07-31
91 GBP2023-07-31
Amounts owed to directors
2,822 GBP2024-07-31
3,307 GBP2023-07-31
Accrued Liabilities
Current
500 GBP2024-07-31
500 GBP2023-07-31