Intangible Assets
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment
12,415 GBP2024-07-31
16,390 GBP2023-07-31
Fixed Assets
12,416 GBP2024-07-31
16,391 GBP2023-07-31
Total Inventories
5,735 GBP2024-07-31
10,866 GBP2023-07-31
Debtors
409,642 GBP2024-07-31
181,908 GBP2023-07-31
Cash at bank and in hand
947,658 GBP2024-07-31
1,046,580 GBP2023-07-31
Current Assets
1,363,035 GBP2024-07-31
1,239,354 GBP2023-07-31
Creditors
Current
75,193 GBP2024-07-31
88,866 GBP2023-07-31
Net Current Assets/Liabilities
1,287,842 GBP2024-07-31
1,150,488 GBP2023-07-31
Total Assets Less Current Liabilities
1,300,258 GBP2024-07-31
1,166,879 GBP2023-07-31
Net Assets/Liabilities
1,297,154 GBP2024-07-31
1,162,781 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
1,297,152 GBP2024-07-31
1,162,779 GBP2023-07-31
Equity
1,297,154 GBP2024-07-31
1,162,781 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
35,800 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,799 GBP2023-07-31
Intangible Assets
Net goodwill
1 GBP2024-07-31
1 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,704 GBP2024-07-31
27,704 GBP2023-07-31
Furniture and fittings
2,761 GBP2024-07-31
1,929 GBP2023-07-31
Motor vehicles
35,038 GBP2024-07-31
50,033 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
65,503 GBP2024-07-31
79,666 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-14,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,440 GBP2024-07-31
16,119 GBP2023-07-31
Furniture and fittings
2,012 GBP2024-07-31
1,926 GBP2023-07-31
Motor vehicles
32,636 GBP2024-07-31
45,231 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,088 GBP2024-07-31
63,276 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,321 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
86 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,400 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,807 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,995 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
9,264 GBP2024-07-31
11,585 GBP2023-07-31
Furniture and fittings
749 GBP2024-07-31
3 GBP2023-07-31
Motor vehicles
2,402 GBP2024-07-31
4,802 GBP2023-07-31
Merchandise
5,735 GBP2024-07-31
10,866 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
243,983 GBP2024-07-31
27,065 GBP2023-07-31
Other Debtors
Current
164,245 GBP2024-07-31
153,825 GBP2023-07-31
Prepayments
Current
1,414 GBP2024-07-31
1,018 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
409,642 GBP2024-07-31
181,908 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,476 GBP2024-07-31
557 GBP2023-07-31
Corporation Tax Payable
Current
46,649 GBP2024-07-31
66,217 GBP2023-07-31
Accrued Liabilities
Current
4,100 GBP2024-07-31
3,778 GBP2023-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,104 GBP2024-07-31
4,098 GBP2023-07-31