Intangible Assets
2,400 GBP2024-07-31
4,800 GBP2023-07-31
Property, Plant & Equipment
43,529 GBP2024-07-31
48,129 GBP2023-07-31
Fixed Assets
45,929 GBP2024-07-31
52,929 GBP2023-07-31
Total Inventories
20,026 GBP2024-07-31
27,643 GBP2023-07-31
Debtors
Current
39,840 GBP2024-07-31
37,587 GBP2023-07-31
Cash at bank and in hand
9,146 GBP2024-07-31
9,031 GBP2023-07-31
Current Assets
69,012 GBP2024-07-31
74,261 GBP2023-07-31
Net Current Assets/Liabilities
-35,182 GBP2024-07-31
-38,929 GBP2023-07-31
Total Assets Less Current Liabilities
10,747 GBP2024-07-31
14,000 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-68,264 GBP2024-07-31
-9,078 GBP2023-07-31
Net Assets/Liabilities
-57,517 GBP2024-07-31
114 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-57,617 GBP2024-07-31
14 GBP2023-07-31
Equity
-57,517 GBP2024-07-31
114 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Intangible Assets - Gross Cost
12,000 GBP2024-07-31
12,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,600 GBP2024-07-31
7,200 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
9,600 GBP2024-07-31
7,200 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,400 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
2,400 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Goodwill
2,400 GBP2024-07-31
4,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
61,349 GBP2024-07-31
51,065 GBP2023-07-31
Motor vehicles
20,785 GBP2024-07-31
20,785 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
82,134 GBP2024-07-31
71,850 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
29,512 GBP2024-07-31
18,525 GBP2023-07-31
Motor vehicles
9,093 GBP2024-07-31
5,196 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,605 GBP2024-07-31
23,721 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,987 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,897 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,884 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,837 GBP2024-07-31
32,540 GBP2023-07-31
Motor vehicles
11,692 GBP2024-07-31
15,589 GBP2023-07-31
Other types of inventories not specified separately
20,026 GBP2024-07-31
27,643 GBP2023-07-31
Trade Debtors/Trade Receivables
16,156 GBP2024-07-31
23,395 GBP2023-07-31
Other Debtors
22,358 GBP2024-07-31
11,063 GBP2023-07-31
Prepayments
1,326 GBP2024-07-31
1,327 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
39,840 GBP2024-07-31
Current, Amounts falling due within one year
37,587 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
3,294 GBP2023-07-31
Non-current, Amounts falling due after one year
68,264 GBP2024-07-31
9,078 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Other Remaining Borrowings
Non-current
62,833 GBP2024-07-31
Total Borrowings
Non-current
68,264 GBP2024-07-31
9,078 GBP2023-07-31
Other Remaining Borrowings
Current
6,621 GBP2024-07-31
Total Borrowings
Current
10,269 GBP2024-07-31
3,294 GBP2023-07-31