Intangible Assets
7,505 GBP2024-07-31
12,501 GBP2023-07-31
Property, Plant & Equipment
38,756 GBP2024-07-31
33,341 GBP2023-07-31
Fixed Assets
46,261 GBP2024-07-31
45,842 GBP2023-07-31
Total Inventories
18,000 GBP2024-07-31
42,134 GBP2023-07-31
Debtors
Current
240,183 GBP2024-07-31
332,695 GBP2023-07-31
Cash at bank and in hand
290,264 GBP2024-07-31
202,566 GBP2023-07-31
Current Assets
548,447 GBP2024-07-31
577,395 GBP2023-07-31
Net Current Assets/Liabilities
318,534 GBP2024-07-31
244,173 GBP2023-07-31
Total Assets Less Current Liabilities
364,795 GBP2024-07-31
290,015 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,333 GBP2024-07-31
Net Assets/Liabilities
321,783 GBP2024-07-31
248,708 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
320,783 GBP2024-07-31
247,708 GBP2023-07-31
Equity
321,783 GBP2024-07-31
248,708 GBP2023-07-31
Average Number of Employees
162023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
6,443 GBP2023-08-01 ~ 2024-07-31
10,925 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
100,004 GBP2024-07-31
100,004 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
92,499 GBP2024-07-31
87,499 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,493 GBP2024-07-31
54,493 GBP2023-07-31
Motor vehicles
39,442 GBP2024-07-31
28,214 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
93,935 GBP2024-07-31
82,707 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,487 GBP2024-07-31
41,144 GBP2023-07-31
Motor vehicles
10,692 GBP2024-07-31
7,593 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,179 GBP2024-07-31
48,737 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,343 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,099 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,442 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,006 GBP2024-07-31
12,720 GBP2023-07-31
Motor vehicles
28,750 GBP2024-07-31
20,621 GBP2023-07-31
Value of work in progress
18,000 GBP2024-07-31
37,134 GBP2023-07-31
Finished Goods/Goods for Resale
5,000 GBP2023-07-31