Property, Plant & Equipment
1,297 GBP2024-07-31
1,638 GBP2023-07-31
Fixed Assets - Investments
59,719 GBP2024-07-31
59,719 GBP2023-07-31
Fixed Assets
61,016 GBP2024-07-31
61,357 GBP2023-07-31
Total Inventories
11,100 GBP2024-07-31
23,767 GBP2023-07-31
Debtors
7,380 GBP2024-07-31
63,941 GBP2023-07-31
Cash at bank and in hand
75,768 GBP2024-07-31
75,032 GBP2023-07-31
Current Assets
94,248 GBP2024-07-31
162,740 GBP2023-07-31
Net Current Assets/Liabilities
57,601 GBP2024-07-31
72,159 GBP2023-07-31
Total Assets Less Current Liabilities
118,617 GBP2024-07-31
133,516 GBP2023-07-31
Net Assets/Liabilities
83,866 GBP2024-07-31
92,784 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
83,864 GBP2024-07-31
92,782 GBP2023-07-31
Equity
83,866 GBP2024-07-31
92,784 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
15 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,695 GBP2024-07-31
6,695 GBP2023-07-31
Vehicles
700 GBP2024-07-31
700 GBP2023-07-31
Office equipment
4,126 GBP2024-07-31
4,126 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,521 GBP2024-07-31
11,521 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,625 GBP2024-07-31
6,591 GBP2023-07-31
Vehicles
420 GBP2024-07-31
280 GBP2023-07-31
Office equipment
3,179 GBP2024-07-31
3,012 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,224 GBP2024-07-31
9,883 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2023-08-01 ~ 2024-07-31
Vehicles
140 GBP2023-08-01 ~ 2024-07-31
Office equipment
167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
70 GBP2024-07-31
104 GBP2023-07-31
Vehicles
280 GBP2024-07-31
420 GBP2023-07-31
Office equipment
947 GBP2024-07-31
1,114 GBP2023-07-31
Amounts invested in assets
Cost valuation, Non-current
59,719 GBP2024-07-31
59,719 GBP2023-07-31
Non-current
59,719 GBP2024-07-31
59,719 GBP2023-07-31
Raw materials and consumables
11,100 GBP2024-07-31
12,600 GBP2023-07-31
Value of work in progress
11,167 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55 GBP2024-07-31
65 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
7,356 GBP2024-07-31
9,630 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,155 GBP2024-07-31
1,785 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,505 GBP2024-07-31
40,421 GBP2023-07-31
Net Deferred Tax Liability/Asset
246 GBP2024-07-31
311 GBP2023-07-31