Average Number of Employees
52023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment
8,072 GBP2024-07-31
10,372 GBP2023-07-31
Fixed Assets
8,072 GBP2024-07-31
10,372 GBP2023-07-31
Total Inventories
32,193 GBP2024-07-31
9,983 GBP2023-07-31
Debtors
45,387 GBP2024-07-31
116,860 GBP2023-07-31
Cash at bank and in hand
17,568 GBP2024-07-31
33,413 GBP2023-07-31
Current Assets
95,148 GBP2024-07-31
160,256 GBP2023-07-31
Net Current Assets/Liabilities
-65,416 GBP2024-07-31
-42,655 GBP2023-07-31
Total Assets Less Current Liabilities
-57,344 GBP2024-07-31
-32,283 GBP2023-07-31
Creditors
Amounts falling due after one year
-80,000 GBP2024-07-31
-80,000 GBP2023-07-31
Net Assets/Liabilities
-137,344 GBP2024-07-31
-112,283 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-137,444 GBP2024-07-31
-112,383 GBP2023-07-31
-67,416 GBP2022-07-31
Equity
-137,344 GBP2024-07-31
-112,283 GBP2023-07-31
-67,316 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-25,061 GBP2023-08-01 ~ 2024-07-31
-44,967 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-25,061 GBP2023-08-01 ~ 2024-07-31
-44,967 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-25,061 GBP2023-08-01 ~ 2024-07-31
-44,967 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-25,061 GBP2023-08-01 ~ 2024-07-31
-44,967 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
15.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,374 GBP2024-07-31
1,250 GBP2023-07-31
Tools/Equipment for furniture and fittings
7,399 GBP2024-07-31
7,399 GBP2023-07-31
Motor vehicles
21,000 GBP2024-07-31
21,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
29,773 GBP2024-07-31
29,649 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,171 GBP2024-07-31
1,141 GBP2023-07-31
Tools/Equipment for furniture and fittings
5,928 GBP2024-07-31
5,668 GBP2023-07-31
Motor vehicles
14,602 GBP2024-07-31
12,469 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,701 GBP2024-07-31
19,278 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
260 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,133 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,423 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
203 GBP2024-07-31
109 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,471 GBP2024-07-31
1,731 GBP2023-07-31
Motor vehicles
6,398 GBP2024-07-31
8,531 GBP2023-07-31
Trade Debtors/Trade Receivables
9,512 GBP2024-07-31
53,234 GBP2023-07-31
Other Debtors
35,875 GBP2024-07-31
63,626 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-40 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,993 GBP2024-07-31
79,419 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,878 GBP2024-07-31
5,520 GBP2023-07-31
Other Creditors
Amounts falling due within one year
133,733 GBP2024-07-31
117,972 GBP2023-07-31
Amounts falling due after one year
80,000 GBP2024-07-31
80,000 GBP2023-07-31