Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
28,867 GBP2024-07-31
6 GBP2023-07-31
Fixed Assets
28,868 GBP2024-07-31
7 GBP2023-07-31
Total Inventories
29,276 GBP2024-07-31
29,283 GBP2023-07-31
Debtors
205,407 GBP2024-07-31
163,096 GBP2023-07-31
Cash at bank and in hand
1,834 GBP2024-07-31
57,129 GBP2023-07-31
Current Assets
236,517 GBP2024-07-31
249,508 GBP2023-07-31
Creditors
-215,196 GBP2024-07-31
-199,447 GBP2023-07-31
Net Current Assets/Liabilities
21,321 GBP2024-07-31
50,061 GBP2023-07-31
Total Assets Less Current Liabilities
50,189 GBP2024-07-31
50,068 GBP2023-07-31
Net Assets/Liabilities
50,189 GBP2024-07-31
50,068 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
Retained earnings (accumulated losses)
189 GBP2024-07-31
68 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Intangible Assets
Net goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,995 GBP2024-07-31
21,979 GBP2023-07-31
Furniture and fittings
4,421 GBP2024-07-31
1,754 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
62,216 GBP2024-07-31
23,733 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-1 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-2 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,800 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,482 GBP2024-07-31
21,978 GBP2023-07-31
Furniture and fittings
2,417 GBP2024-07-31
1,749 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,349 GBP2024-07-31
23,727 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,504 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
668 GBP2023-08-01 ~ 2024-07-31
Computers
450 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,622 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
450 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
25,513 GBP2024-07-31
1 GBP2023-07-31
Furniture and fittings
2,004 GBP2024-07-31
5 GBP2023-07-31
Computers
1,350 GBP2024-07-31
Raw Materials
29,276 GBP2024-07-31
29,283 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
158,619 GBP2024-07-31
170,489 GBP2023-07-31
Other Debtors
Non-current
46,788 GBP2024-07-31
-7,393 GBP2023-07-31
Trade Creditors/Trade Payables
Current
162,466 GBP2024-07-31
194,704 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
31,375 GBP2024-07-31
Corporation Tax Payable
Current
1,911 GBP2024-07-31
3,816 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,590 GBP2024-07-31
927 GBP2023-07-31
Creditors
Current
215,196 GBP2024-07-31
199,447 GBP2023-07-31