Intangible Assets
13,500 GBP2024-07-31
Property, Plant & Equipment
80,399 GBP2024-07-31
79,501 GBP2023-07-31
Fixed Assets
93,899 GBP2024-07-31
79,501 GBP2023-07-31
Total Inventories
125,536 GBP2024-07-31
99,256 GBP2023-07-31
Debtors
62,235 GBP2024-07-31
108,834 GBP2023-07-31
Cash at bank and in hand
11,662 GBP2024-07-31
16,869 GBP2023-07-31
Current Assets
199,433 GBP2024-07-31
224,959 GBP2023-07-31
Creditors
-177,460 GBP2024-07-31
-126,454 GBP2023-07-31
Net Current Assets/Liabilities
21,973 GBP2024-07-31
98,505 GBP2023-07-31
Total Assets Less Current Liabilities
115,872 GBP2024-07-31
178,006 GBP2023-07-31
Creditors
Non-current
-19,080 GBP2024-07-31
-39,674 GBP2023-07-31
Net Assets/Liabilities
96,792 GBP2024-07-31
138,332 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Retained earnings (accumulated losses)
96,592 GBP2024-07-31
138,132 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Other
15,000 GBP2024-07-31
Intangible Assets
Other
13,500 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
72,500 GBP2024-07-31
72,500 GBP2023-07-31
Furniture and fittings
60,559 GBP2024-07-31
59,789 GBP2023-07-31
Computers
2,533 GBP2024-07-31
10,930 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
155,964 GBP2024-07-31
143,219 GBP2023-07-31
Property, Plant & Equipment - Disposals
Computers
-8,397 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-8,397 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,657 GBP2024-07-31
30,043 GBP2023-07-31
Furniture and fittings
32,375 GBP2024-07-31
23,047 GBP2023-07-31
Computers
2,533 GBP2024-07-31
10,628 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,565 GBP2024-07-31
63,718 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,614 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
9,328 GBP2023-08-01 ~ 2024-07-31
Computers
302 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,244 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,397 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,397 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
31,843 GBP2024-07-31
42,457 GBP2023-07-31
Furniture and fittings
28,184 GBP2024-07-31
36,742 GBP2023-07-31
Computers
302 GBP2023-07-31
Other types of inventories not specified separately
125,536 GBP2024-07-31
99,256 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
51,917 GBP2024-07-31
73,777 GBP2023-07-31
Trade Creditors/Trade Payables
Current
195 GBP2024-07-31
197 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-07-31
20,087 GBP2023-07-31
Other Remaining Borrowings
Current
50,881 GBP2024-07-31
Other Taxation & Social Security Payable
Current
85,828 GBP2024-07-31
49,289 GBP2023-07-31
Creditors
Current
177,460 GBP2024-07-31
126,454 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
19,080 GBP2024-07-31
39,674 GBP2023-07-31