Property, Plant & Equipment
8,743 GBP2023-07-31
Total Inventories
74,874 GBP2023-07-31
Debtors
114,369 GBP2024-01-31
88,752 GBP2023-07-31
Cash at bank and in hand
41,793 GBP2024-01-31
27,352 GBP2023-07-31
Current Assets
156,162 GBP2024-01-31
190,978 GBP2023-07-31
Creditors
Current
3,000 GBP2024-01-31
27,672 GBP2023-07-31
Net Current Assets/Liabilities
153,162 GBP2024-01-31
163,306 GBP2023-07-31
Total Assets Less Current Liabilities
153,162 GBP2024-01-31
172,049 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
152,162 GBP2024-01-31
171,049 GBP2023-07-31
Equity
153,162 GBP2024-01-31
172,049 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-01-31
72022-08-06 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,452 GBP2023-07-31
Furniture and fittings
31,696 GBP2023-07-31
Motor vehicles
31,560 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
133,708 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,452 GBP2023-08-01 ~ 2024-01-31
Furniture and fittings
-31,696 GBP2023-08-01 ~ 2024-01-31
Motor vehicles
-31,560 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-133,708 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,946 GBP2023-07-31
Furniture and fittings
30,686 GBP2023-07-31
Motor vehicles
31,333 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,965 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
125 GBP2023-08-01 ~ 2024-01-31
Furniture and fittings
20 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,071 GBP2023-08-01 ~ 2024-01-31
Furniture and fittings
-30,706 GBP2023-08-01 ~ 2024-01-31
Motor vehicles
-31,333 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,110 GBP2023-08-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
7,506 GBP2023-07-31
Furniture and fittings
1,010 GBP2023-07-31
Motor vehicles
227 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
114,369 GBP2024-01-31
88,752 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,580 GBP2023-07-31
Other Taxation & Social Security Payable
Current
19,716 GBP2023-07-31
Other Creditors
Current
3,000 GBP2024-01-31
3,376 GBP2023-07-31