Intangible Assets
30,000 GBP2024-07-31
36,000 GBP2023-07-31
Property, Plant & Equipment
63,473 GBP2024-07-31
79,105 GBP2023-07-31
Fixed Assets
93,473 GBP2024-07-31
115,105 GBP2023-07-31
Total Inventories
5,135 GBP2024-07-31
4,890 GBP2023-07-31
Cash at bank and in hand
91,454 GBP2024-07-31
141,767 GBP2023-07-31
Current Assets
96,589 GBP2024-07-31
146,657 GBP2023-07-31
Net Current Assets/Liabilities
-4,263 GBP2024-07-31
-57,707 GBP2023-07-31
Total Assets Less Current Liabilities
89,210 GBP2024-07-31
57,398 GBP2023-07-31
Creditors
Non-current
-32,335 GBP2024-07-31
-24,755 GBP2023-07-31
Net Assets/Liabilities
56,875 GBP2024-07-31
32,643 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
56,873 GBP2024-07-31
32,641 GBP2023-07-31
Average Number of Employees
242023-08-01 ~ 2024-07-31
302022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2024-07-31
60,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-07-31
24,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
30,000 GBP2024-07-31
36,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
16,580 GBP2024-07-31
16,580 GBP2023-07-31
Plant and equipment
4,484 GBP2024-07-31
4,484 GBP2023-07-31
Motor vehicles
34,990 GBP2024-07-31
34,990 GBP2023-07-31
Furniture and fittings
71,151 GBP2024-07-31
71,151 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
127,205 GBP2024-07-31
127,205 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,066 GBP2024-07-31
2,593 GBP2023-07-31
Motor vehicles
13,996 GBP2024-07-31
6,998 GBP2023-07-31
Furniture and fittings
46,670 GBP2024-07-31
38,509 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,732 GBP2024-07-31
48,100 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
473 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,998 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
8,161 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,632 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
16,580 GBP2024-07-31
16,580 GBP2023-07-31
Plant and equipment
1,418 GBP2024-07-31
1,891 GBP2023-07-31
Motor vehicles
20,994 GBP2024-07-31
27,992 GBP2023-07-31
Furniture and fittings
24,481 GBP2024-07-31
32,642 GBP2023-07-31
Finished Goods
5,135 GBP2024-07-31
4,890 GBP2023-07-31
Corporation Tax Payable
Current
27,694 GBP2024-07-31
32,715 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,766 GBP2024-07-31
5,686 GBP2023-07-31
Other Creditors
Current
807 GBP2024-07-31
3,289 GBP2023-07-31
Amounts owed to directors
Current
62,801 GBP2024-07-31
161,901 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
32,335 GBP2024-07-31
24,755 GBP2023-07-31