Property, Plant & Equipment
11,401 GBP2024-07-31
12,303 GBP2023-07-31
Fixed Assets
11,401 GBP2024-07-31
12,303 GBP2023-07-31
Total Inventories
9,234 GBP2024-07-31
9,666 GBP2023-07-31
Debtors
684 GBP2024-07-31
6,098 GBP2023-07-31
Cash at bank and in hand
147,817 GBP2024-07-31
102,879 GBP2023-07-31
Current Assets
157,735 GBP2024-07-31
118,643 GBP2023-07-31
Net Current Assets/Liabilities
117,789 GBP2024-07-31
77,991 GBP2023-07-31
Total Assets Less Current Liabilities
129,190 GBP2024-07-31
90,294 GBP2023-07-31
Net Assets/Liabilities
126,798 GBP2024-07-31
87,778 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
126,698 GBP2024-07-31
87,678 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
110,000 GBP2024-07-31
110,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,000 GBP2024-07-31
110,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,688 GBP2024-07-31
22,688 GBP2023-07-31
Furniture and fittings
42,368 GBP2024-07-31
45,218 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
73,906 GBP2024-07-31
76,756 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-6,140 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-6,140 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,672 GBP2024-07-31
21,334 GBP2023-07-31
Furniture and fittings
31,983 GBP2024-07-31
34,269 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,505 GBP2024-07-31
64,453 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
338 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,854 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,192 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-6,140 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,140 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
1,016 GBP2024-07-31
1,354 GBP2023-07-31
Furniture and fittings
10,385 GBP2024-07-31
10,949 GBP2023-07-31
Finished Goods
9,234 GBP2024-07-31
9,666 GBP2023-07-31
Prepayments/Accrued Income
Current
684 GBP2024-07-31
1,076 GBP2023-07-31
Amounts owed by directors
Current
5,022 GBP2023-07-31
Trade Creditors/Trade Payables
Current
6,549 GBP2024-07-31
9,951 GBP2023-07-31
Corporation Tax Payable
Current
21,720 GBP2024-07-31
15,903 GBP2023-07-31
Other Taxation & Social Security Payable
Current
466 GBP2024-07-31
623 GBP2023-07-31
Amount of value-added tax that is payable
Current
5,029 GBP2024-07-31
5,098 GBP2023-07-31
Other Creditors
Current
831 GBP2024-07-31
84 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
4,136 GBP2024-07-31
8,993 GBP2023-07-31
Amounts owed to directors
Current
1,215 GBP2024-07-31