Property, Plant & Equipment
27,057 GBP2024-07-31
36,079 GBP2023-07-31
Investment Property
457,567 GBP2024-07-31
457,567 GBP2023-07-31
Fixed Assets
484,624 GBP2024-07-31
493,646 GBP2023-07-31
Total Inventories
495,000 GBP2024-07-31
395,000 GBP2023-07-31
Debtors
Current
114,085 GBP2024-07-31
86,069 GBP2023-07-31
Cash at bank and in hand
239,123 GBP2024-07-31
9,393 GBP2023-07-31
Current Assets
848,208 GBP2024-07-31
490,462 GBP2023-07-31
Net Current Assets/Liabilities
-524,575 GBP2024-07-31
-612,844 GBP2023-07-31
Total Assets Less Current Liabilities
-39,951 GBP2024-07-31
-119,198 GBP2023-07-31
Net Assets/Liabilities
-71,715 GBP2024-07-31
-152,806 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-71,815 GBP2024-07-31
-152,906 GBP2023-07-31
Equity
-71,715 GBP2024-07-31
-152,806 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,800 GBP2024-07-31
32,800 GBP2023-07-31
Office equipment
1,828 GBP2024-07-31
1,828 GBP2023-07-31
Motor vehicles
108,223 GBP2024-07-31
108,223 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
142,851 GBP2024-07-31
142,851 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,175 GBP2024-07-31
23,965 GBP2023-07-31
Office equipment
929 GBP2024-07-31
629 GBP2023-07-31
Motor vehicles
88,690 GBP2024-07-31
82,178 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,794 GBP2024-07-31
106,772 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,210 GBP2023-08-01 ~ 2024-07-31
Office equipment
300 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
6,512 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,022 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,625 GBP2024-07-31
8,835 GBP2023-07-31
Office equipment
899 GBP2024-07-31
1,199 GBP2023-07-31
Motor vehicles
19,533 GBP2024-07-31
26,045 GBP2023-07-31
Investment Property - Fair Value Model
457,567 GBP2024-07-31
457,567 GBP2023-07-31
Value of work in progress
495,000 GBP2024-07-31
395,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,085 GBP2024-07-31
Amounts falling due within one year, Current
86,069 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
114,085 GBP2024-07-31
Amounts falling due within one year, Current
86,069 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
5,000 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Bank Borrowings
Non-current
28,581 GBP2024-07-31
33,608 GBP2023-07-31
Current
5,000 GBP2024-07-31
5,000 GBP2023-07-31
Bank Overdrafts
Current
49 GBP2023-07-31
Total Borrowings
Current
5,000 GBP2024-07-31
5,049 GBP2023-07-31