Property, Plant & Equipment
3,751 GBP2024-07-31
5,411 GBP2023-07-31
Fixed Assets
3,751 GBP2024-07-31
5,411 GBP2023-07-31
Total Inventories
4,899 GBP2024-07-31
6,500 GBP2023-07-31
Debtors
11,802 GBP2024-07-31
15,004 GBP2023-07-31
Cash at bank and in hand
129,128 GBP2024-07-31
58,732 GBP2023-07-31
Current Assets
145,829 GBP2024-07-31
80,236 GBP2023-07-31
Net Current Assets/Liabilities
88,381 GBP2024-07-31
31,384 GBP2023-07-31
Total Assets Less Current Liabilities
92,132 GBP2024-07-31
36,795 GBP2023-07-31
Net Assets/Liabilities
92,132 GBP2024-07-31
36,795 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
92,032 GBP2024-07-31
36,695 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
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,155 GBP2023-07-31
Motor vehicles
15,333 GBP2024-07-31
30,651 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
16,523 GBP2024-07-31
31,806 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,155 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-15,318 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-16,473 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,190 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,026 GBP2023-07-31
Motor vehicles
12,604 GBP2024-07-31
25,369 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,772 GBP2024-07-31
26,395 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,013 GBP2023-08-01 ~ 2024-07-31
Computers
168 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,207 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,052 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-13,778 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,830 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
168 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
2,729 GBP2024-07-31
5,282 GBP2023-07-31
Computers
1,022 GBP2024-07-31
Plant and equipment
129 GBP2023-07-31
Other types of inventories not specified separately
4,899 GBP2024-07-31
6,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
11,765 GBP2024-07-31
12,541 GBP2023-07-31
Trade Creditors/Trade Payables
Current
18,477 GBP2024-07-31
13,348 GBP2023-07-31
Other Taxation & Social Security Payable
Current
23,951 GBP2024-07-31
15,676 GBP2023-07-31