Intangible Assets
20,000 GBP2024-07-31
25,000 GBP2023-07-31
Property, Plant & Equipment
15,287 GBP2024-07-31
24,666 GBP2023-07-31
Fixed Assets
35,287 GBP2024-07-31
49,666 GBP2023-07-31
Total Inventories
36,820 GBP2024-07-31
38,915 GBP2023-07-31
Debtors
1,543 GBP2024-07-31
2,048 GBP2023-07-31
Cash at bank and in hand
379 GBP2024-07-31
2,282 GBP2023-07-31
Current Assets
38,742 GBP2024-07-31
43,245 GBP2023-07-31
Creditors
Current
70,138 GBP2024-07-31
87,056 GBP2023-07-31
Net Current Assets/Liabilities
-31,396 GBP2024-07-31
-43,811 GBP2023-07-31
Total Assets Less Current Liabilities
3,891 GBP2024-07-31
5,855 GBP2023-07-31
Net Assets/Liabilities
986 GBP2024-07-31
1,403 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
886 GBP2024-07-31
1,303 GBP2023-07-31
Equity
986 GBP2024-07-31
1,403 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-07-31
25,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
20,000 GBP2024-07-31
25,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,191 GBP2024-07-31
24,191 GBP2023-07-31
Motor vehicles
38,294 GBP2024-07-31
35,994 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
62,485 GBP2024-07-31
60,185 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,876 GBP2024-07-31
15,771 GBP2023-07-31
Motor vehicles
29,322 GBP2024-07-31
19,748 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,198 GBP2024-07-31
35,519 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,105 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,574 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,679 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
6,315 GBP2024-07-31
8,420 GBP2023-07-31
Motor vehicles
8,972 GBP2024-07-31
16,246 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,543 GBP2024-07-31
2,048 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
16,891 GBP2024-07-31
21,556 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,231 GBP2023-07-31
Trade Creditors/Trade Payables
Current
24,779 GBP2024-07-31
27,848 GBP2023-07-31
Other Taxation & Social Security Payable
Current
7,948 GBP2024-07-31
3,380 GBP2023-07-31
Other Creditors
Current
20,520 GBP2024-07-31
33,041 GBP2023-07-31