Property, Plant & Equipment
9,427 GBP2024-07-31
7,888 GBP2023-07-31
Fixed Assets
9,427 GBP2024-07-31
7,888 GBP2023-07-31
Total Inventories
50,000 GBP2024-07-31
74,500 GBP2023-07-31
Debtors
31,742 GBP2024-07-31
34,998 GBP2023-07-31
Cash at bank and in hand
9,700 GBP2024-07-31
1,837 GBP2023-07-31
Current Assets
91,442 GBP2024-07-31
111,335 GBP2023-07-31
Net Current Assets/Liabilities
9,307 GBP2024-07-31
33,721 GBP2023-07-31
Total Assets Less Current Liabilities
18,734 GBP2024-07-31
41,609 GBP2023-07-31
Net Assets/Liabilities
-45,029 GBP2024-07-31
-22,154 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-45,031 GBP2024-07-31
-22,156 GBP2023-07-31
Equity
-45,029 GBP2024-07-31
-22,154 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Goodwill
32,000 GBP2024-07-31
32,000 GBP2023-08-01
Intangible Assets - Gross Cost
32,000 GBP2024-07-31
32,000 GBP2023-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,000 GBP2024-07-31
32,000 GBP2023-08-01
Intangible Assets - Accumulated Amortisation & Impairment
32,000 GBP2024-07-31
32,000 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
Land and buildings
1,602 GBP2024-07-31
1,602 GBP2023-08-01
Plant and equipment
54,332 GBP2024-07-31
54,332 GBP2023-08-01
Motor vehicles
36,000 GBP2024-07-31
29,600 GBP2023-08-01
Tools/Equipment for furniture and fittings
1,714 GBP2024-07-31
1,714 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
93,648 GBP2024-07-31
87,248 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,602 GBP2024-07-31
608 GBP2023-08-01
Plant and equipment
54,332 GBP2024-07-31
52,999 GBP2023-08-01
Motor vehicles
26,573 GBP2024-07-31
24,498 GBP2023-08-01
Tools/Equipment for furniture and fittings
1,714 GBP2024-07-31
1,255 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,221 GBP2024-07-31
79,360 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,333 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
459 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,861 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
9,427 GBP2024-07-31
Finished Goods/Goods for Resale
50,000 GBP2024-07-31
74,500 GBP2023-07-31
Trade Debtors/Trade Receivables
27,099 GBP2024-07-31
34,342 GBP2023-07-31
Prepayments/Accrued Income
250 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,654 GBP2024-07-31
19,040 GBP2023-07-31
Taxation/Social Security Payable
9,441 GBP2024-07-31
7,548 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,040 GBP2024-07-31
21,026 GBP2023-07-31