Property, Plant & Equipment
30,522 GBP2024-07-31
40,019 GBP2023-07-31
Total Inventories
19,696 GBP2024-07-31
19,696 GBP2023-07-31
Debtors
3,161 GBP2024-07-31
48,370 GBP2023-07-31
Cash at bank and in hand
13,677 GBP2024-07-31
43,821 GBP2023-07-31
Current Assets
36,534 GBP2024-07-31
111,887 GBP2023-07-31
Net Current Assets/Liabilities
-148,387 GBP2024-07-31
-105,120 GBP2023-07-31
Total Assets Less Current Liabilities
-117,865 GBP2024-07-31
-65,101 GBP2023-07-31
Creditors
Amounts falling due after one year
-10,000 GBP2024-07-31
-20,000 GBP2023-07-31
Net Assets/Liabilities
-127,865 GBP2024-07-31
-85,101 GBP2023-07-31
Equity
Called up share capital
2,000 GBP2024-07-31
2,000 GBP2023-07-31
Retained earnings (accumulated losses)
-129,865 GBP2024-07-31
-87,101 GBP2023-07-31
Equity
-127,865 GBP2024-07-31
-85,101 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,550 GBP2024-07-31
18,550 GBP2023-07-31
Plant and equipment
500 GBP2024-07-31
16,500 GBP2023-07-31
Vehicles
26,485 GBP2024-07-31
36,985 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
45,535 GBP2024-07-31
72,035 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,000 GBP2023-08-01 ~ 2024-07-31
Vehicles
-10,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-26,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500 GBP2024-07-31
16,500 GBP2023-07-31
Vehicles
14,513 GBP2024-07-31
15,516 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,013 GBP2024-07-31
32,016 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,347 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,347 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,000 GBP2023-08-01 ~ 2024-07-31
Vehicles
-7,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,350 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
18,550 GBP2024-07-31
18,550 GBP2023-07-31
Vehicles
11,972 GBP2024-07-31
21,469 GBP2023-07-31
Trade Debtors/Trade Receivables
2,029 GBP2024-07-31
46,640 GBP2023-07-31
Other Debtors
1,132 GBP2024-07-31
1,730 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,625 GBP2024-07-31
31,644 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
150,000 GBP2024-07-31
150,000 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,331 GBP2024-07-31
18,069 GBP2023-07-31
Other Creditors
Amounts falling due within one year
10,965 GBP2024-07-31
7,294 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-07-31
20,000 GBP2023-07-31