Property, Plant & Equipment
12,862 GBP2024-07-31
8,517 GBP2023-07-31
Fixed Assets
12,862 GBP2024-07-31
8,517 GBP2023-07-31
Total Inventories
3,000 GBP2024-07-31
3,000 GBP2023-07-31
Debtors
83,669 GBP2024-07-31
100,073 GBP2023-07-31
Cash at bank and in hand
168,830 GBP2024-07-31
184,161 GBP2023-07-31
Current Assets
255,499 GBP2024-07-31
287,234 GBP2023-07-31
Creditors
Current
69,275 GBP2024-07-31
87,538 GBP2023-07-31
Net Current Assets/Liabilities
186,224 GBP2024-07-31
199,696 GBP2023-07-31
Total Assets Less Current Liabilities
199,086 GBP2024-07-31
208,213 GBP2023-07-31
Net Assets/Liabilities
195,871 GBP2024-07-31
206,084 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
195,861 GBP2024-07-31
206,074 GBP2023-07-31
Equity
195,871 GBP2024-07-31
206,084 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,235 GBP2024-07-31
35,128 GBP2023-07-31
Furniture and fittings
5,590 GBP2024-07-31
2,928 GBP2023-07-31
Motor vehicles
14,500 GBP2024-07-31
14,500 GBP2023-07-31
Computers
4,418 GBP2024-07-31
2,953 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
63,743 GBP2024-07-31
55,509 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,378 GBP2024-07-31
28,758 GBP2023-07-31
Furniture and fittings
2,537 GBP2024-07-31
2,198 GBP2023-07-31
Motor vehicles
14,306 GBP2024-07-31
14,241 GBP2023-07-31
Computers
2,660 GBP2024-07-31
1,795 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,881 GBP2024-07-31
46,992 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,620 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
339 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
65 GBP2023-08-01 ~ 2024-07-31
Computers
865 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,889 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
7,857 GBP2024-07-31
6,370 GBP2023-07-31
Furniture and fittings
3,053 GBP2024-07-31
730 GBP2023-07-31
Motor vehicles
194 GBP2024-07-31
259 GBP2023-07-31
Computers
1,758 GBP2024-07-31
1,158 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,191 GBP2024-07-31
25,538 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
74,478 GBP2024-07-31
74,535 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
83,669 GBP2024-07-31
100,073 GBP2023-07-31
Trade Creditors/Trade Payables
Current
23,398 GBP2024-07-31
31,779 GBP2023-07-31
Other Taxation & Social Security Payable
Current
32,505 GBP2024-07-31
42,245 GBP2023-07-31
Other Creditors
Current
13,372 GBP2024-07-31
13,514 GBP2023-07-31