Property, Plant & Equipment
17,955 GBP2024-07-31
23,462 GBP2023-07-31
Fixed Assets
17,955 GBP2024-07-31
23,462 GBP2023-07-31
Total Inventories
27,500 GBP2024-07-31
50,000 GBP2023-07-31
Debtors
10,000 GBP2024-07-31
54,827 GBP2023-07-31
Cash at bank and in hand
194 GBP2024-07-31
194 GBP2023-07-31
Current Assets
37,694 GBP2024-07-31
105,021 GBP2023-07-31
Creditors
-28,386 GBP2024-07-31
-87,569 GBP2023-07-31
Net Current Assets/Liabilities
9,308 GBP2024-07-31
17,452 GBP2023-07-31
Total Assets Less Current Liabilities
27,263 GBP2024-07-31
40,914 GBP2023-07-31
Net Assets/Liabilities
-2,269 GBP2024-07-31
843 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-3,269 GBP2024-07-31
-157 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,262 GBP2024-07-31
38,005 GBP2023-07-31
Motor vehicles
14,581 GBP2024-07-31
14,581 GBP2023-07-31
Computers
1,493 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
50,843 GBP2024-07-31
54,079 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,743 GBP2023-08-01 ~ 2024-07-31
Computers
-1,493 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,236 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,457 GBP2024-07-31
22,835 GBP2023-07-31
Motor vehicles
8,431 GBP2024-07-31
6,380 GBP2023-07-31
Computers
1,402 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,888 GBP2024-07-31
30,617 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,952 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,051 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,003 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,330 GBP2023-08-01 ~ 2024-07-31
Computers
-1,402 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,732 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
11,805 GBP2024-07-31
15,170 GBP2023-07-31
Motor vehicles
6,150 GBP2024-07-31
8,201 GBP2023-07-31
Computers
91 GBP2023-07-31
Raw Materials
27,500 GBP2024-07-31
50,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
10,000 GBP2024-07-31
49,827 GBP2023-07-31
Prepayments/Accrued Income
Current
5,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
2,897 GBP2024-07-31
2,896 GBP2023-07-31
Trade Creditors/Trade Payables
Current
13,830 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
12,770 GBP2024-07-31
12,124 GBP2023-07-31
Corporation Tax Payable
Current
3,001 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,402 GBP2023-07-31
Amount of value-added tax that is payable
Current
9,972 GBP2024-07-31
7,780 GBP2023-07-31
Other Creditors
Current
1,612 GBP2024-07-31
44,401 GBP2023-07-31
Amounts owed to directors
Current
1,135 GBP2024-07-31
1,135 GBP2023-07-31
Creditors
Current
28,386 GBP2024-07-31
87,569 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
5,369 GBP2024-07-31
8,279 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
20,766 GBP2024-07-31
25,926 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,897 GBP2024-07-31
2,896 GBP2023-07-31
Between one and five year
5,369 GBP2024-07-31
8,279 GBP2023-07-31
Minimum gross finance lease payments owing
8,266 GBP2024-07-31
11,175 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
8,266 GBP2024-07-31
11,175 GBP2023-07-31