Intangible Assets
45,000 GBP2024-07-31
48,000 GBP2023-07-31
Property, Plant & Equipment
29,668 GBP2024-07-31
39,892 GBP2023-07-31
Fixed Assets
74,668 GBP2024-07-31
87,892 GBP2023-07-31
Total Inventories
60,614 GBP2024-07-31
90,614 GBP2023-07-31
Cash at bank and in hand
-289 GBP2024-07-31
1,168 GBP2023-07-31
Current Assets
60,325 GBP2024-07-31
91,782 GBP2023-07-31
Net Current Assets/Liabilities
24,887 GBP2024-07-31
58,533 GBP2023-07-31
Total Assets Less Current Liabilities
99,555 GBP2024-07-31
146,425 GBP2023-07-31
Net Assets/Liabilities
-9,721 GBP2024-07-31
54,331 GBP2023-07-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-07-31
60,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2024-07-31
12,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
45,000 GBP2024-07-31
48,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,771 GBP2024-07-31
9,771 GBP2023-07-31
Motor vehicles
2,000 GBP2023-07-31
Furniture and fittings
61,500 GBP2024-07-31
61,500 GBP2023-07-31
Computers
2,125 GBP2024-07-31
2,125 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
73,396 GBP2024-07-31
75,396 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-2,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,329 GBP2024-07-31
4,886 GBP2023-07-31
Motor vehicles
900 GBP2023-07-31
Furniture and fittings
34,275 GBP2024-07-31
28,125 GBP2023-07-31
Computers
2,124 GBP2024-07-31
1,593 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,728 GBP2024-07-31
35,504 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,443 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
6,150 GBP2023-08-01 ~ 2024-07-31
Computers
531 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,124 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-900 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,442 GBP2024-07-31
4,885 GBP2023-07-31
Furniture and fittings
27,225 GBP2024-07-31
33,375 GBP2023-07-31
Computers
1 GBP2024-07-31
532 GBP2023-07-31
Motor vehicles
1,100 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,894 GBP2024-07-31
12,000 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-5,586 GBP2024-07-31
-170 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,036 GBP2024-07-31
16,998 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,950 GBP2024-07-31
1,600 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
1,144 GBP2024-07-31
2,821 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
26,776 GBP2024-07-31
26,776 GBP2023-07-31
Other Creditors
Amounts falling due after one year
82,500 GBP2024-07-31
65,318 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31