Property, Plant & Equipment
2,155 GBP2023-07-31
2,874 GBP2022-07-31
Fixed Assets
2,155 GBP2023-07-31
2,874 GBP2022-07-31
Total Inventories
980,000 GBP2023-07-31
7,250 GBP2022-07-31
Debtors
32 GBP2023-07-31
190 GBP2022-07-31
Cash at bank and in hand
62,230 GBP2023-07-31
4,244 GBP2022-07-31
Current Assets
1,042,262 GBP2023-07-31
11,684 GBP2022-07-31
Net Current Assets/Liabilities
862,229 GBP2023-07-31
-59,670 GBP2022-07-31
Total Assets Less Current Liabilities
864,384 GBP2023-07-31
-56,796 GBP2022-07-31
Net Assets/Liabilities
924 GBP2023-07-31
-56,796 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Share premium
-25,500 GBP2022-07-31
Retained earnings (accumulated losses)
824 GBP2023-07-31
-31,396 GBP2022-07-31
Equity
924 GBP2023-07-31
-56,796 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,652 GBP2023-07-31
1,652 GBP2022-07-31
Vehicles
16,500 GBP2023-07-31
16,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
18,152 GBP2023-07-31
18,152 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-44,042 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-44,042 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,653 GBP2023-07-31
1,653 GBP2022-07-31
Vehicles
14,344 GBP2023-07-31
13,625 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,997 GBP2023-07-31
15,278 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
719 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
719 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
-1 GBP2023-07-31
-1 GBP2022-07-31
Vehicles
2,156 GBP2023-07-31
2,875 GBP2022-07-31
Other Debtors
32 GBP2023-07-31
190 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
850 GBP2023-07-31
2,173 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
11,022 GBP2023-07-31
160 GBP2022-07-31
Other Creditors
Amounts falling due within one year
168,161 GBP2023-07-31
69,021 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
553,000 GBP2023-07-31
Other Creditors
Amounts falling due after one year
310,460 GBP2023-07-31