Property, Plant & Equipment
54,260 GBP2024-07-31
69,622 GBP2023-07-31
Total Inventories
100,000 GBP2024-07-31
100,000 GBP2023-07-31
Debtors
105,012 GBP2024-07-31
10,000 GBP2023-07-31
Cash at bank and in hand
1,676 GBP2024-07-31
19,401 GBP2023-07-31
Current Assets
206,688 GBP2024-07-31
129,401 GBP2023-07-31
Creditors
Current
126,155 GBP2024-07-31
96,850 GBP2023-07-31
Net Current Assets/Liabilities
80,533 GBP2024-07-31
32,551 GBP2023-07-31
Total Assets Less Current Liabilities
134,793 GBP2024-07-31
102,173 GBP2023-07-31
Creditors
Non-current
-28,210 GBP2024-07-31
-33,310 GBP2023-07-31
Net Assets/Liabilities
94,524 GBP2024-07-31
56,892 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
94,523 GBP2024-07-31
56,891 GBP2023-07-31
Equity
94,524 GBP2024-07-31
56,892 GBP2023-07-31
Average Number of Employees
102023-08-01 ~ 2024-07-31
92022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,403 GBP2024-07-31
7,403 GBP2023-07-31
Furniture and fittings
21,283 GBP2024-07-31
20,058 GBP2023-07-31
Motor vehicles
67,386 GBP2024-07-31
71,277 GBP2023-07-31
Computers
14,999 GBP2024-07-31
14,166 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
111,071 GBP2024-07-31
112,904 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,891 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,891 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,886 GBP2024-07-31
3,146 GBP2023-07-31
Furniture and fittings
11,527 GBP2024-07-31
9,931 GBP2023-07-31
Motor vehicles
29,472 GBP2024-07-31
19,814 GBP2023-07-31
Computers
11,926 GBP2024-07-31
10,391 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,811 GBP2024-07-31
43,282 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
740 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,596 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,934 GBP2023-08-01 ~ 2024-07-31
Computers
1,535 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,805 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-276 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-276 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
3,517 GBP2024-07-31
4,257 GBP2023-07-31
Furniture and fittings
9,756 GBP2024-07-31
10,127 GBP2023-07-31
Motor vehicles
37,914 GBP2024-07-31
51,463 GBP2023-07-31
Computers
3,073 GBP2024-07-31
3,775 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
95,012 GBP2024-07-31
Other Debtors
Current, Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
105,012 GBP2024-07-31
10,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,330 GBP2024-07-31
5,556 GBP2023-07-31
Trade Creditors/Trade Payables
Current
65,500 GBP2024-07-31
Amounts owed to group undertakings
Current
12,876 GBP2024-07-31
68,634 GBP2023-07-31
Other Taxation & Social Security Payable
Current
41,797 GBP2024-07-31
22,319 GBP2023-07-31
Other Creditors
Current
652 GBP2024-07-31
341 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
28,210 GBP2024-07-31
33,310 GBP2023-07-31