Property, Plant & Equipment
50,764 GBP2024-07-31
30,150 GBP2023-07-31
Fixed Assets - Investments
100 GBP2024-07-31
100 GBP2023-07-31
Fixed Assets
50,864 GBP2024-07-31
30,250 GBP2023-07-31
Total Inventories
60,000 GBP2024-07-31
60,000 GBP2023-07-31
Debtors
27,166 GBP2024-07-31
123,779 GBP2023-07-31
Cash at bank and in hand
69,109 GBP2024-07-31
67,150 GBP2023-07-31
Current Assets
156,275 GBP2024-07-31
250,929 GBP2023-07-31
Creditors
Current
170,842 GBP2024-07-31
249,802 GBP2023-07-31
Net Current Assets/Liabilities
-14,567 GBP2024-07-31
1,127 GBP2023-07-31
Total Assets Less Current Liabilities
36,297 GBP2024-07-31
31,377 GBP2023-07-31
Creditors
Non-current
16,669 GBP2024-07-31
26,669 GBP2023-07-31
Net Assets/Liabilities
19,628 GBP2024-07-31
4,708 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
19,528 GBP2024-07-31
4,608 GBP2023-07-31
Equity
19,628 GBP2024-07-31
4,708 GBP2023-07-31
Average Number of Employees
122023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,425 GBP2024-07-31
1,425 GBP2023-07-31
Motor vehicles
104,158 GBP2024-07-31
71,566 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
105,583 GBP2024-07-31
72,991 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,423 GBP2024-07-31
1,423 GBP2023-07-31
Motor vehicles
53,396 GBP2024-07-31
41,418 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,819 GBP2024-07-31
42,841 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,978 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,978 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
2 GBP2024-07-31
2 GBP2023-07-31
Motor vehicles
50,762 GBP2024-07-31
30,148 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-07-31
Other Investments Other Than Loans
100 GBP2024-07-31
100 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,768 GBP2024-07-31
114,375 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
6,377 GBP2024-07-31
3,377 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
4,021 GBP2024-07-31
6,027 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
27,166 GBP2024-07-31
123,779 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
44,488 GBP2024-07-31
33,717 GBP2023-07-31
Other Taxation & Social Security Payable
Current
51,645 GBP2024-07-31
76,673 GBP2023-07-31
Other Creditors
Current
64,709 GBP2024-07-31
129,412 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
16,669 GBP2024-07-31
26,669 GBP2023-07-31