Property, Plant & Equipment
33,741 GBP2024-07-31
52,491 GBP2023-07-31
Fixed Assets
33,741 GBP2024-07-31
52,491 GBP2023-07-31
Total Inventories
23,969 GBP2024-07-31
12,308 GBP2023-07-31
Debtors
520 GBP2024-07-31
1,199 GBP2023-07-31
Cash at bank and in hand
197,243 GBP2024-07-31
209,146 GBP2023-07-31
Current Assets
221,732 GBP2024-07-31
222,653 GBP2023-07-31
Creditors
Current
123,972 GBP2024-07-31
126,178 GBP2023-07-31
Net Current Assets/Liabilities
97,760 GBP2024-07-31
96,475 GBP2023-07-31
Total Assets Less Current Liabilities
131,501 GBP2024-07-31
148,966 GBP2023-07-31
Net Assets/Liabilities
123,066 GBP2024-07-31
135,843 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
123,064 GBP2024-07-31
135,841 GBP2023-07-31
Equity
123,066 GBP2024-07-31
135,843 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
58,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,230 GBP2024-07-31
2,230 GBP2023-07-31
Plant and equipment
14,190 GBP2024-07-31
14,190 GBP2023-07-31
Motor vehicles
68,626 GBP2024-07-31
87,326 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
85,046 GBP2024-07-31
103,746 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-18,700 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,230 GBP2024-07-31
2,230 GBP2023-07-31
Plant and equipment
9,552 GBP2024-07-31
8,393 GBP2023-07-31
Motor vehicles
39,523 GBP2024-07-31
40,632 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,305 GBP2024-07-31
51,255 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,159 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,999 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,158 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,108 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,108 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,638 GBP2024-07-31
5,797 GBP2023-07-31
Motor vehicles
29,103 GBP2024-07-31
46,694 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
612 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
520 GBP2024-07-31
587 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
520 GBP2024-07-31
1,199 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,421 GBP2024-07-31
2,101 GBP2023-07-31
Other Taxation & Social Security Payable
Current
42,860 GBP2024-07-31
47,602 GBP2023-07-31
Other Creditors
Current
72,691 GBP2024-07-31
76,475 GBP2023-07-31