Property, Plant & Equipment
897 GBP2024-07-31
1,271 GBP2023-07-31
Fixed Assets
897 GBP2024-07-31
1,271 GBP2023-07-31
Total Inventories
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Debtors
23,700 GBP2024-07-31
3,200 GBP2023-07-31
Current Assets
27,700 GBP2024-07-31
7,200 GBP2023-07-31
Creditors
Current
51,546 GBP2024-07-31
30,114 GBP2023-07-31
Net Current Assets/Liabilities
-23,846 GBP2024-07-31
-22,914 GBP2023-07-31
Total Assets Less Current Liabilities
-22,949 GBP2024-07-31
-21,643 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-22,951 GBP2024-07-31
-21,645 GBP2023-07-31
Equity
-22,949 GBP2024-07-31
-21,643 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,677 GBP2024-07-31
5,677 GBP2023-07-31
Furniture and fittings
8,769 GBP2024-07-31
8,769 GBP2023-07-31
Motor vehicles
21,581 GBP2024-07-31
21,581 GBP2023-07-31
Computers
1,405 GBP2024-07-31
1,192 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
37,432 GBP2024-07-31
37,219 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,922 GBP2024-07-31
4,426 GBP2023-07-31
Furniture and fittings
8,769 GBP2024-07-31
8,769 GBP2023-07-31
Motor vehicles
21,581 GBP2024-07-31
21,581 GBP2023-07-31
Computers
1,263 GBP2024-07-31
1,172 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,535 GBP2024-07-31
35,948 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
496 GBP2023-08-01 ~ 2024-07-31
Computers
91 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
587 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
755 GBP2024-07-31
1,251 GBP2023-07-31
Computers
142 GBP2024-07-31
20 GBP2023-07-31
Merchandise
4,000 GBP2024-07-31
4,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,500 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
3,200 GBP2024-07-31
3,200 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
23,700 GBP2024-07-31
3,200 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,761 GBP2024-07-31
2,272 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,664 GBP2024-07-31
19,333 GBP2023-07-31
Other Taxation & Social Security Payable
Current
3,891 GBP2024-07-31
1,003 GBP2023-07-31
Other Creditors
Current
25,230 GBP2024-07-31
7,506 GBP2023-07-31