Intangible Assets
80 GBP2024-07-31
1,040 GBP2023-07-31
Property, Plant & Equipment
121,254 GBP2024-07-31
39,177 GBP2023-07-31
Fixed Assets
121,334 GBP2024-07-31
40,217 GBP2023-07-31
Total Inventories
4,000 GBP2024-07-31
3,500 GBP2023-07-31
Debtors
44,847 GBP2024-07-31
36,061 GBP2023-07-31
Cash at bank and in hand
415,729 GBP2024-07-31
260,778 GBP2023-07-31
Current Assets
464,576 GBP2024-07-31
300,339 GBP2023-07-31
Creditors
Current
247,739 GBP2024-07-31
235,637 GBP2023-07-31
Net Current Assets/Liabilities
216,837 GBP2024-07-31
64,702 GBP2023-07-31
Total Assets Less Current Liabilities
338,171 GBP2024-07-31
104,919 GBP2023-07-31
Net Assets/Liabilities
308,757 GBP2024-07-31
96,082 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
4 GBP2023-07-31
Retained earnings (accumulated losses)
308,753 GBP2024-07-31
96,078 GBP2023-07-31
Equity
308,757 GBP2024-07-31
96,082 GBP2023-07-31
Average Number of Employees
172023-08-01 ~ 2024-07-31
152022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Computer software
4,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,053 GBP2024-07-31
1,343 GBP2023-07-31
Furniture and fittings
2,996 GBP2024-07-31
2,996 GBP2023-07-31
Motor vehicles
174,675 GBP2024-07-31
105,954 GBP2023-07-31
Computers
8,950 GBP2024-07-31
8,950 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
188,674 GBP2024-07-31
119,243 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,473 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-75,473 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,127 GBP2024-07-31
987 GBP2023-07-31
Furniture and fittings
2,470 GBP2024-07-31
2,294 GBP2023-07-31
Motor vehicles
55,390 GBP2024-07-31
68,772 GBP2023-07-31
Computers
8,433 GBP2024-07-31
8,013 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,420 GBP2024-07-31
80,066 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
176 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
14,245 GBP2023-08-01 ~ 2024-07-31
Computers
420 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,981 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,627 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,627 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
926 GBP2024-07-31
356 GBP2023-07-31
Furniture and fittings
526 GBP2024-07-31
702 GBP2023-07-31
Motor vehicles
119,285 GBP2024-07-31
37,182 GBP2023-07-31
Computers
517 GBP2024-07-31
937 GBP2023-07-31
Merchandise
4,000 GBP2024-07-31
3,500 GBP2023-07-31
Other Debtors
Current
3,043 GBP2024-07-31
2,750 GBP2023-07-31
Prepayments
Current
27,804 GBP2024-07-31
20,311 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
44,847 GBP2024-07-31
36,061 GBP2023-07-31
Trade Creditors/Trade Payables
Current
52,817 GBP2024-07-31
38,340 GBP2023-07-31
Corporation Tax Payable
Current
25,620 GBP2024-07-31
35,878 GBP2023-07-31
Other Taxation & Social Security Payable
Current
34,135 GBP2024-07-31
32,466 GBP2023-07-31
Other Creditors
Current
28,691 GBP2024-07-31
28,152 GBP2023-07-31
Accrued Liabilities
Current
95 GBP2024-07-31
339 GBP2023-07-31