Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Total Inventories
7,286 GBP2023-07-31
Debtors
1,503 GBP2024-07-31
35,000 GBP2023-07-31
Cash at bank and in hand
24,632 GBP2024-07-31
4,503 GBP2023-07-31
Current Assets
26,135 GBP2024-07-31
46,789 GBP2023-07-31
Creditors
Current
1,134 GBP2024-07-31
2,195 GBP2023-07-31
Net Current Assets/Liabilities
25,001 GBP2024-07-31
44,594 GBP2023-07-31
Total Assets Less Current Liabilities
25,001 GBP2024-07-31
44,836 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
24,999 GBP2024-07-31
44,834 GBP2023-07-31
Equity
25,001 GBP2024-07-31
44,836 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,450 GBP2023-07-31
Furniture and fittings
250 GBP2023-07-31
Motor vehicles
12,745 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
34,445 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,450 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-250 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-12,745 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-34,445 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,329 GBP2023-07-31
Furniture and fittings
184 GBP2023-07-31
Motor vehicles
12,691 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,204 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,329 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-184 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-12,691 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,204 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
121 GBP2023-07-31
Furniture and fittings
66 GBP2023-07-31
Motor vehicles
54 GBP2023-07-31
Property, Plant & Equipment
241 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,000 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,503 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
1,503 GBP2024-07-31
35,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
45 GBP2023-07-31
Other Taxation & Social Security Payable
Current
1,203 GBP2023-07-31
Other Creditors
Current
1,134 GBP2024-07-31
947 GBP2023-07-31