Property, Plant & Equipment
5,549 GBP2023-07-31
Total Inventories
25,000 GBP2023-07-31
Debtors
5,232 GBP2024-07-31
29,804 GBP2023-07-31
Cash at bank and in hand
108,748 GBP2024-07-31
57,098 GBP2023-07-31
Current Assets
113,980 GBP2024-07-31
111,902 GBP2023-07-31
Creditors
Current
22,860 GBP2024-07-31
48,757 GBP2023-07-31
Net Current Assets/Liabilities
91,120 GBP2024-07-31
63,145 GBP2023-07-31
Total Assets Less Current Liabilities
91,120 GBP2024-07-31
68,694 GBP2023-07-31
Creditors
Non-current
-15,250 GBP2023-07-31
Net Assets/Liabilities
88,282 GBP2024-07-31
52,057 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
88,182 GBP2024-07-31
51,957 GBP2023-07-31
Equity
88,282 GBP2024-07-31
52,057 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,908 GBP2023-07-31
Motor vehicles
21,840 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
30,748 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,908 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-21,840 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-30,748 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,985 GBP2023-07-31
Motor vehicles
17,214 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,199 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,985 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-17,214 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,199 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
923 GBP2023-07-31
Motor vehicles
4,626 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,695 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
5,232 GBP2024-07-31
Amounts falling due within one year, Current
4,109 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
5,232 GBP2024-07-31
Amounts falling due within one year, Current
29,804 GBP2023-07-31
Trade Creditors/Trade Payables
Current
396 GBP2024-07-31
10,521 GBP2023-07-31
Other Taxation & Social Security Payable
Current
19,058 GBP2024-07-31
10,765 GBP2023-07-31
Other Creditors
Current
3,406 GBP2024-07-31
27,471 GBP2023-07-31
Non-current
15,250 GBP2023-07-31