Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-07-31
Property, Plant & Equipment
18,530 GBP2024-07-31
1,361 GBP2023-07-31
Total Inventories
55,927 GBP2024-07-31
64,324 GBP2023-07-31
Debtors
47,772 GBP2024-07-31
41,147 GBP2023-07-31
Cash at bank and in hand
117,315 GBP2024-07-31
110,994 GBP2023-07-31
Current Assets
221,014 GBP2024-07-31
216,465 GBP2023-07-31
Creditors
Amounts falling due within one year
93,117 GBP2024-07-31
73,324 GBP2023-07-31
Net Current Assets/Liabilities
127,897 GBP2024-07-31
143,141 GBP2023-07-31
Total Assets Less Current Liabilities
146,427 GBP2024-07-31
144,502 GBP2023-07-31
Creditors
Amounts falling due after one year
8,333 GBP2024-07-31
18,333 GBP2023-07-31
Net Assets/Liabilities
138,094 GBP2024-07-31
126,169 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
137,994 GBP2024-07-31
126,069 GBP2023-07-31
Equity
138,094 GBP2024-07-31
126,169 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Office equipment
15.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
15,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,838 GBP2024-07-31
16,505 GBP2023-07-31
Office equipment
836 GBP2024-07-31
836 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
40,674 GBP2024-07-31
17,341 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,392 GBP2024-07-31
15,243 GBP2023-07-31
Office equipment
752 GBP2024-07-31
737 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,144 GBP2024-07-31
15,980 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,149 GBP2023-08-01 ~ 2024-07-31
Office equipment
15 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,164 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
18,446 GBP2024-07-31
1,262 GBP2023-07-31
Office equipment
84 GBP2024-07-31
99 GBP2023-07-31
Trade Debtors/Trade Receivables
33,192 GBP2024-07-31
22,224 GBP2023-07-31
Other Debtors
14,580 GBP2024-07-31
18,923 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,443 GBP2024-07-31
12,284 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
2,301 GBP2024-07-31
7,693 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,260 GBP2024-07-31
7,448 GBP2023-07-31
Other Creditors
Amounts falling due within one year
33,113 GBP2024-07-31
35,899 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,333 GBP2024-07-31
18,333 GBP2023-07-31