Property, Plant & Equipment
12,680 GBP2024-07-31
31,770 GBP2023-07-31
Fixed Assets
12,680 GBP2024-07-31
31,770 GBP2023-07-31
Total Inventories
1,030,420 GBP2024-07-31
650,000 GBP2023-07-31
Debtors
112 GBP2024-07-31
15,381 GBP2023-07-31
Cash at bank and in hand
342 GBP2024-07-31
111,108 GBP2023-07-31
Current Assets
1,030,874 GBP2024-07-31
776,489 GBP2023-07-31
Creditors
-124,450 GBP2024-07-31
-8,615 GBP2023-07-31
Net Current Assets/Liabilities
906,424 GBP2024-07-31
767,874 GBP2023-07-31
Total Assets Less Current Liabilities
919,104 GBP2024-07-31
799,644 GBP2023-07-31
Net Assets/Liabilities
919,104 GBP2024-07-31
799,644 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
919,004 GBP2024-07-31
799,544 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,428 GBP2024-07-31
8,428 GBP2023-07-31
Motor vehicles
34,812 GBP2024-07-31
49,812 GBP2023-07-31
Computers
323 GBP2024-07-31
323 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
43,563 GBP2024-07-31
58,563 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,794 GBP2024-07-31
6,386 GBP2023-07-31
Motor vehicles
23,772 GBP2024-07-31
20,092 GBP2023-07-31
Computers
317 GBP2024-07-31
315 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,883 GBP2024-07-31
26,793 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
408 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
3,680 GBP2023-08-01 ~ 2024-07-31
Computers
2 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,090 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,634 GBP2024-07-31
2,042 GBP2023-07-31
Motor vehicles
11,040 GBP2024-07-31
29,720 GBP2023-07-31
Computers
6 GBP2024-07-31
8 GBP2023-07-31
Value of work in progress
1,030,420 GBP2024-07-31
650,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,030 GBP2024-07-31
5,272 GBP2023-07-31
Other Remaining Borrowings
Current
45,000 GBP2024-07-31
Other Taxation & Social Security Payable
Current
42,986 GBP2024-07-31
Creditors
Current
124,450 GBP2024-07-31
8,615 GBP2023-07-31