Property, Plant & Equipment
27,604 GBP2024-07-31
4,500 GBP2023-07-31
Fixed Assets
27,604 GBP2024-07-31
4,500 GBP2023-07-31
Total Inventories
17,000 GBP2024-07-31
Debtors
2,708 GBP2024-07-31
14,502 GBP2023-07-31
Cash at bank and in hand
210 GBP2024-07-31
6,842 GBP2023-07-31
Current Assets
19,918 GBP2024-07-31
21,344 GBP2023-07-31
Net Current Assets/Liabilities
-39,482 GBP2024-07-31
-15,386 GBP2023-07-31
Total Assets Less Current Liabilities
-11,878 GBP2024-07-31
-10,886 GBP2023-07-31
Creditors
Non-current
-12,897 GBP2024-07-31
Net Assets/Liabilities
-24,775 GBP2024-07-31
-10,886 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-24,777 GBP2024-07-31
-10,888 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,000 GBP2024-07-31
6,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
36,588 GBP2024-07-31
6,000 GBP2023-07-31
Motor vehicles
27,908 GBP2024-07-31
Furniture and fittings
2,680 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,000 GBP2024-07-31
1,500 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,984 GBP2024-07-31
1,500 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,582 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
402 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,484 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,582 GBP2024-07-31
Furniture and fittings
402 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
3,000 GBP2024-07-31
4,500 GBP2023-07-31
Motor vehicles
22,326 GBP2024-07-31
Furniture and fittings
2,278 GBP2024-07-31
Raw Materials
17,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
258 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
4,183 GBP2024-07-31
Trade Creditors/Trade Payables
Current
8,594 GBP2024-07-31
10,361 GBP2023-07-31
Other Taxation & Social Security Payable
Current
16,435 GBP2024-07-31
8,059 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,897 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,183 GBP2024-07-31
Between one and five year
12,897 GBP2024-07-31
Minimum gross finance lease payments owing
17,080 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
17,080 GBP2024-07-31