Property, Plant & Equipment
36,079 GBP2023-07-31
48,107 GBP2022-07-31
Investment Property
457,567 GBP2023-07-31
457,567 GBP2022-07-31
Fixed Assets
493,646 GBP2023-07-31
505,674 GBP2022-07-31
Total Inventories
395,000 GBP2023-07-31
370,000 GBP2022-07-31
Debtors
Current
86,069 GBP2023-07-31
46,572 GBP2022-07-31
Cash at bank and in hand
9,393 GBP2023-07-31
51,399 GBP2022-07-31
Current Assets
490,462 GBP2023-07-31
467,971 GBP2022-07-31
Net Current Assets/Liabilities
-612,844 GBP2023-07-31
-491,128 GBP2022-07-31
Total Assets Less Current Liabilities
-119,198 GBP2023-07-31
14,546 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-33,608 GBP2023-07-31
-172,037 GBP2022-07-31
Net Assets/Liabilities
-152,806 GBP2023-07-31
-157,491 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-152,906 GBP2023-07-31
-157,591 GBP2022-07-31
Equity
-152,806 GBP2023-07-31
-157,491 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,800 GBP2023-07-31
32,800 GBP2022-07-31
Office equipment
1,828 GBP2023-07-31
1,828 GBP2022-07-31
Motor vehicles
108,223 GBP2023-07-31
108,223 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
142,851 GBP2023-07-31
142,851 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,965 GBP2023-07-31
21,019 GBP2022-07-31
Office equipment
629 GBP2023-07-31
229 GBP2022-07-31
Motor vehicles
82,178 GBP2023-07-31
73,496 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,772 GBP2023-07-31
94,744 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,946 GBP2022-08-01 ~ 2023-07-31
Office equipment
400 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
8,682 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,028 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
8,835 GBP2023-07-31
11,781 GBP2022-07-31
Office equipment
1,199 GBP2023-07-31
1,599 GBP2022-07-31
Motor vehicles
26,045 GBP2023-07-31
34,727 GBP2022-07-31
Investment Property - Fair Value Model
457,567 GBP2023-07-31
457,567 GBP2022-07-31
Value of work in progress
395,000 GBP2023-07-31
370,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,069 GBP2023-07-31
46,572 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
5,049 GBP2023-07-31
Non-current, Amounts falling due after one year
33,608 GBP2023-07-31
172,037 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Bank Borrowings
Non-current
33,608 GBP2023-07-31
44,037 GBP2022-07-31
Other Remaining Borrowings
Non-current
128,000 GBP2022-07-31
Total Borrowings
Non-current
33,608 GBP2023-07-31
172,037 GBP2022-07-31
Bank Borrowings
Current
5,000 GBP2023-07-31
Bank Overdrafts
Current
49 GBP2023-07-31
Total Borrowings
Current
5,049 GBP2023-07-31