Property, Plant & Equipment
23,134 GBP2024-07-31
27,263 GBP2023-07-31
Total Inventories
20,000 GBP2024-07-31
10,000 GBP2023-07-31
Debtors
23,217 GBP2024-07-31
46,500 GBP2023-07-31
Cash at bank and in hand
2,076 GBP2024-07-31
20,539 GBP2023-07-31
Current Assets
45,293 GBP2024-07-31
77,039 GBP2023-07-31
Net Current Assets/Liabilities
18,038 GBP2024-07-31
59,516 GBP2023-07-31
Total Assets Less Current Liabilities
41,172 GBP2024-07-31
86,779 GBP2023-07-31
Net Assets/Liabilities
-15,431 GBP2024-07-31
-946 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,987 GBP2024-07-31
16,987 GBP2023-07-31
Motor vehicles
43,256 GBP2024-07-31
43,256 GBP2023-07-31
Computers
1,475 GBP2024-07-31
1,475 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
61,718 GBP2024-07-31
61,718 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,240 GBP2024-07-31
10,226 GBP2023-07-31
Motor vehicles
26,513 GBP2024-07-31
23,559 GBP2023-07-31
Computers
831 GBP2024-07-31
670 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,584 GBP2024-07-31
34,455 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,014 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,954 GBP2023-08-01 ~ 2024-07-31
Computers
161 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,129 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
5,747 GBP2024-07-31
6,761 GBP2023-07-31
Motor vehicles
16,743 GBP2024-07-31
19,697 GBP2023-07-31
Computers
644 GBP2024-07-31
805 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,101 GBP2024-07-31
25,384 GBP2023-07-31
Other Debtors
Amounts falling due within one year
21,116 GBP2024-07-31
21,116 GBP2023-07-31
Debtors
Amounts falling due within one year
23,217 GBP2024-07-31
46,500 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,667 GBP2024-07-31
13,233 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,588 GBP2024-07-31
4,290 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
28,106 GBP2024-07-31
53,044 GBP2023-07-31
Other Creditors
Amounts falling due after one year
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
3 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
3 GBP2023-08-01 ~ 2024-07-31
3 GBP2022-08-01 ~ 2023-07-31
Advances or credits given to directors
4,658 GBP2024-07-31
4,658 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31