Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
3,698 GBP2023-07-31
Fixed Assets
3,698 GBP2023-07-31
Total Inventories
19,233 GBP2023-07-31
Debtors
Current
15,439 GBP2023-07-31
Cash at bank and in hand
2 GBP2024-07-31
3,911 GBP2023-07-31
Current Assets
2 GBP2024-07-31
38,583 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-103,303 GBP2023-07-31
Net Current Assets/Liabilities
2 GBP2024-07-31
-64,720 GBP2023-07-31
Net Assets/Liabilities
2 GBP2024-07-31
-61,022 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1 GBP2024-07-31
-61,023 GBP2023-07-31
Equity
2 GBP2024-07-31
-61,022 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,800 GBP2023-07-31
Furniture and fittings
825 GBP2023-07-31
Office equipment
860 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,485 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-9,800 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-825 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-11,485 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,355 GBP2023-07-31
Furniture and fittings
747 GBP2023-07-31
Office equipment
685 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,787 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
72 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
88 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,427 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-752 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,875 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
3,445 GBP2023-07-31
Furniture and fittings
78 GBP2023-07-31
Office equipment
175 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
12,276 GBP2023-07-31
Other Debtors
Current
2,602 GBP2023-07-31
Prepayments/Accrued Income
Current
561 GBP2023-07-31
Trade Creditors/Trade Payables
Current
17,221 GBP2023-07-31
Other Creditors
Current
83,410 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,672 GBP2023-07-31
Creditors
Current
103,303 GBP2023-07-31