Property, Plant & Equipment
10,008 GBP2024-07-31
11,167 GBP2023-07-31
Fixed Assets
10,008 GBP2024-07-31
11,167 GBP2023-07-31
Total Inventories
2,350 GBP2024-07-31
2,000 GBP2023-07-31
Debtors
9,794 GBP2024-07-31
11,735 GBP2023-07-31
Cash at bank and in hand
36,082 GBP2024-07-31
47,980 GBP2023-07-31
Current Assets
48,226 GBP2024-07-31
61,715 GBP2023-07-31
Net Current Assets/Liabilities
-4,907 GBP2024-07-31
-1,351 GBP2023-07-31
Total Assets Less Current Liabilities
5,101 GBP2024-07-31
9,816 GBP2023-07-31
Net Assets/Liabilities
3,199 GBP2024-07-31
7,694 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
3,198 GBP2024-07-31
7,693 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,014 GBP2024-07-31
2,799 GBP2023-07-31
Furniture and fittings
14,896 GBP2024-07-31
14,896 GBP2023-07-31
Computers
1,561 GBP2024-07-31
1,561 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
22,471 GBP2024-07-31
19,256 GBP2023-07-31
Motor vehicles
2,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,703 GBP2024-07-31
700 GBP2023-07-31
Furniture and fittings
8,957 GBP2024-07-31
6,651 GBP2023-07-31
Computers
1,143 GBP2024-07-31
738 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,463 GBP2024-07-31
8,089 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,003 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
660 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,306 GBP2023-08-01 ~ 2024-07-31
Computers
405 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,374 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
660 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
2,311 GBP2024-07-31
2,099 GBP2023-07-31
Motor vehicles
1,340 GBP2024-07-31
Furniture and fittings
5,939 GBP2024-07-31
8,245 GBP2023-07-31
Computers
418 GBP2024-07-31
823 GBP2023-07-31
Raw Materials
2,350 GBP2024-07-31
2,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,941 GBP2023-07-31
Prepayments/Accrued Income
Current
9,794 GBP2024-07-31
9,794 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,122 GBP2024-07-31
12,380 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,639 GBP2024-07-31
2,674 GBP2023-07-31
Amount of value-added tax that is payable
Current
26,674 GBP2024-07-31
26,417 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,640 GBP2024-07-31
2,400 GBP2023-07-31
Amounts owed to directors
Current
1,448 GBP2024-07-31
867 GBP2023-07-31