Intangible Assets
11,587 GBP2024-07-31
12,874 GBP2023-07-31
Property, Plant & Equipment
23,074 GBP2024-07-31
23,171 GBP2023-07-31
Fixed Assets
34,661 GBP2024-07-31
36,045 GBP2023-07-31
Total Inventories
800 GBP2024-07-31
800 GBP2023-07-31
Debtors
403,505 GBP2024-07-31
73,504 GBP2023-07-31
Cash at bank and in hand
70,794 GBP2024-07-31
52,752 GBP2023-07-31
Current Assets
475,099 GBP2024-07-31
127,056 GBP2023-07-31
Net Current Assets/Liabilities
-632,083 GBP2024-07-31
-334,230 GBP2023-07-31
Total Assets Less Current Liabilities
-597,422 GBP2024-07-31
-298,185 GBP2023-07-31
Net Assets/Liabilities
-606,575 GBP2024-07-31
-313,622 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
-606,775 GBP2024-07-31
-313,822 GBP2023-07-31
Equity
-606,575 GBP2024-07-31
-313,622 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
13,500 GBP2024-07-31
13,500 GBP2023-08-01
Intangible Assets - Gross Cost
13,500 GBP2024-07-31
13,500 GBP2023-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,913 GBP2024-07-31
626 GBP2023-08-01
Intangible Assets - Accumulated Amortisation & Impairment
1,913 GBP2024-07-31
626 GBP2023-08-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,287 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
1,287 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
11,587 GBP2024-07-31
12,874 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,045 GBP2024-07-31
9,808 GBP2023-08-01
Motor vehicles
20,371 GBP2024-07-31
20,150 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
36,416 GBP2024-07-31
29,958 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,048 GBP2024-07-31
3,160 GBP2023-08-01
Motor vehicles
7,294 GBP2024-07-31
3,627 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,342 GBP2024-07-31
6,787 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,888 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,555 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,997 GBP2024-07-31
Motor vehicles
13,077 GBP2024-07-31
Finished Goods/Goods for Resale
800 GBP2024-07-31
800 GBP2023-07-31
Other Debtors
401,225 GBP2024-07-31
71,224 GBP2023-07-31
Prepayments/Accrued Income
2,280 GBP2024-07-31
2,280 GBP2023-07-31
Taxation/Social Security Payable
20,494 GBP2024-07-31
10,660 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
40,000 GBP2024-07-31
70,246 GBP2023-07-31
Other Creditors
Amounts falling due within one year
663,704 GBP2024-07-31
251,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,298 GBP2024-07-31
20,694 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,153 GBP2024-07-31
15,437 GBP2023-07-31