Property, Plant & Equipment
7,026 GBP2024-07-31
9,368 GBP2023-07-31
Fixed Assets
7,026 GBP2024-07-31
9,368 GBP2023-07-31
Total Inventories
55,001 GBP2024-07-31
7,501 GBP2023-07-31
Debtors
62,876 GBP2024-07-31
44,477 GBP2023-07-31
Cash at bank and in hand
21,226 GBP2024-07-31
64,115 GBP2023-07-31
Current Assets
139,103 GBP2024-07-31
116,093 GBP2023-07-31
Net Current Assets/Liabilities
115,455 GBP2024-07-31
82,945 GBP2023-07-31
Total Assets Less Current Liabilities
122,481 GBP2024-07-31
92,313 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
122,479 GBP2024-07-31
92,311 GBP2023-07-31
Equity
122,481 GBP2024-07-31
92,313 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
210,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
210,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
474 GBP2023-07-31
Furniture and fittings
14,444 GBP2023-07-31
Motor vehicles
32,757 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
47,675 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427 GBP2024-07-31
411 GBP2023-07-31
Furniture and fittings
13,544 GBP2024-07-31
13,244 GBP2023-07-31
Motor vehicles
26,678 GBP2024-07-31
24,651 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,649 GBP2024-07-31
38,306 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
300 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,027 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,343 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
47 GBP2024-07-31
Furniture and fittings
900 GBP2024-07-31
Motor vehicles
6,079 GBP2024-07-31
Finished Goods
55,001 GBP2024-07-31
7,501 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
14,463 GBP2024-07-31
12,563 GBP2023-07-31
Other Debtors
Current
735 GBP2024-07-31
735 GBP2023-07-31
Prepayments
Current
1,179 GBP2024-07-31
1,179 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
62,876 GBP2024-07-31
44,477 GBP2023-07-31
Trade Creditors/Trade Payables
Current
47 GBP2024-07-31
1,948 GBP2023-07-31
Corporation Tax Payable
Current
12,199 GBP2024-07-31
30,389 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
46,463 GBP2023-08-01 ~ 2024-07-31
Dividends Paid
Retained earnings (accumulated losses)
-16,295 GBP2023-08-01 ~ 2024-07-31