Property, Plant & Equipment
34,508 GBP2024-07-31
25,011 GBP2023-07-31
Total Inventories
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Debtors
Current
1,022 GBP2024-07-31
Cash at bank and in hand
25,880 GBP2024-07-31
34,602 GBP2023-07-31
Current Assets
33,902 GBP2024-07-31
41,602 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-31,258 GBP2024-07-31
-34,936 GBP2023-07-31
Net Current Assets/Liabilities
5,701 GBP2024-07-31
8,502 GBP2023-07-31
Total Assets Less Current Liabilities
40,209 GBP2024-07-31
33,513 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-33,161 GBP2024-07-31
-19,522 GBP2023-07-31
Net Assets/Liabilities
127 GBP2024-07-31
9,004 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
27 GBP2024-07-31
8,904 GBP2023-07-31
Equity
127 GBP2024-07-31
9,004 GBP2023-07-31
Average Number of Employees
152023-08-01 ~ 2024-07-31
142022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2024-07-31
25,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
49,900 GBP2024-07-31
49,900 GBP2023-07-31
Other
58,960 GBP2024-07-31
58,960 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
129,860 GBP2024-07-31
108,860 GBP2023-07-31
Motor vehicles
21,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,100 GBP2024-07-31
47,500 GBP2023-07-31
Other
42,002 GBP2024-07-31
36,349 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,352 GBP2024-07-31
83,849 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
600 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,250 GBP2023-08-01 ~ 2024-07-31
Other
5,653 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,503 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,250 GBP2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,800 GBP2024-07-31
2,400 GBP2023-07-31
Motor vehicles
15,750 GBP2024-07-31
Other
16,958 GBP2024-07-31
22,611 GBP2023-07-31