Intangible Assets
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Property, Plant & Equipment
77,515 GBP2024-07-31
91,299 GBP2023-07-31
Fixed Assets
82,515 GBP2024-07-31
96,299 GBP2023-07-31
Debtors
Current
19,375 GBP2024-07-31
4,620 GBP2023-07-31
Cash at bank and in hand
36,476 GBP2024-07-31
45,584 GBP2023-07-31
Current Assets
55,851 GBP2024-07-31
50,204 GBP2023-07-31
Net Current Assets/Liabilities
-35,796 GBP2024-07-31
-39,895 GBP2023-07-31
Total Assets Less Current Liabilities
46,719 GBP2024-07-31
56,404 GBP2023-07-31
Net Assets/Liabilities
32,725 GBP2024-07-31
56,404 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Intangible Assets - Gross Cost
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Intangible Assets
Goodwill
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,871 GBP2024-07-31
119,871 GBP2023-07-31
Motor vehicles
10,000 GBP2024-07-31
11,100 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
129,871 GBP2024-07-31
130,971 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-1,100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,713 GBP2024-07-31
37,332 GBP2023-07-31
Motor vehicles
2,643 GBP2024-07-31
2,340 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,356 GBP2024-07-31
39,672 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,381 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
818 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,199 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-515 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-515 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
70,158 GBP2024-07-31
82,539 GBP2023-07-31
Motor vehicles
7,357 GBP2024-07-31
8,760 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,462 GBP2024-07-31
Amounts falling due within one year, Current
2,262 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
3,913 GBP2024-07-31
Amounts falling due within one year, Current
2,358 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
19,375 GBP2024-07-31
Amounts falling due within one year, Current
4,620 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
63,393 GBP2024-07-31
Trade Creditors/Trade Payables
18,458 GBP2024-07-31
15,430 GBP2023-07-31
Taxation/Social Security Payable
1,434 GBP2024-07-31
806 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31