Property, Plant & Equipment
1,616 GBP2024-07-31
2,155 GBP2023-07-31
Fixed Assets
1,616 GBP2024-07-31
2,155 GBP2023-07-31
Total Inventories
1,096,762 GBP2024-07-31
980,000 GBP2023-07-31
Debtors
273 GBP2024-07-31
32 GBP2023-07-31
Cash at bank and in hand
10,045 GBP2024-07-31
62,230 GBP2023-07-31
Current Assets
1,107,080 GBP2024-07-31
1,042,262 GBP2023-07-31
Net Current Assets/Liabilities
882,428 GBP2024-07-31
862,229 GBP2023-07-31
Total Assets Less Current Liabilities
884,044 GBP2024-07-31
864,384 GBP2023-07-31
Net Assets/Liabilities
-42,979 GBP2024-07-31
924 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-43,079 GBP2024-07-31
824 GBP2023-07-31
Equity
-42,979 GBP2024-07-31
924 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,652 GBP2024-07-31
1,652 GBP2023-07-31
Vehicles
16,500 GBP2024-07-31
16,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
18,152 GBP2024-07-31
18,152 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,653 GBP2024-07-31
1,653 GBP2023-07-31
Vehicles
14,883 GBP2024-07-31
14,344 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,536 GBP2024-07-31
15,997 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
539 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
539 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
-1 GBP2024-07-31
-1 GBP2023-07-31
Vehicles
1,617 GBP2024-07-31
2,156 GBP2023-07-31
Other Debtors
273 GBP2024-07-31
32 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
47,279 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
850 GBP2024-07-31
850 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
11,022 GBP2023-07-31
Other Creditors
Amounts falling due within one year
176,523 GBP2024-07-31
168,161 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
555,073 GBP2024-07-31
553,000 GBP2023-07-31
Other Creditors
Amounts falling due after one year
371,950 GBP2024-07-31
310,460 GBP2023-07-31