Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
67,836 GBP2024-07-31
36,518 GBP2023-07-31
Fixed Assets - Investments
3 GBP2023-07-31
Fixed Assets
67,836 GBP2024-07-31
36,521 GBP2023-07-31
Total Inventories
359,087 GBP2024-07-31
427,676 GBP2023-07-31
Debtors
Current
40,257 GBP2024-07-31
43,094 GBP2023-07-31
Cash at bank and in hand
73,997 GBP2024-07-31
112,115 GBP2023-07-31
Current Assets
473,341 GBP2024-07-31
582,885 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-474,346 GBP2024-07-31
-510,594 GBP2023-07-31
Net Current Assets/Liabilities
-1,005 GBP2024-07-31
72,291 GBP2023-07-31
Total Assets Less Current Liabilities
66,831 GBP2024-07-31
108,812 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-8,334 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
41,538 GBP2024-07-31
81,350 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
41,438 GBP2024-07-31
81,250 GBP2023-07-31
Equity
41,538 GBP2024-07-31
81,350 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-08-01 ~ 2024-07-31
Motor vehicles
02023-08-01 ~ 2024-07-31
Office equipment
02023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,643 GBP2024-07-31
20,993 GBP2023-07-31
Motor vehicles
55,842 GBP2024-07-31
52,946 GBP2023-07-31
Office equipment
7,565 GBP2024-07-31
7,565 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
85,050 GBP2024-07-31
81,504 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-52,946 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-52,946 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,388 GBP2023-07-31
Motor vehicles
30,610 GBP2023-07-31
Office equipment
5,989 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,987 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,122 GBP2023-08-01 ~ 2024-07-31
Office equipment, Owned/Freehold
715 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
2,837 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,610 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,610 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,510 GBP2024-07-31
Office equipment
6,704 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,214 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
11,133 GBP2024-07-31
12,605 GBP2023-07-31
Motor vehicles
55,842 GBP2024-07-31
22,337 GBP2023-07-31
Office equipment
861 GBP2024-07-31
1,576 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,182 GBP2024-07-31
3,120 GBP2023-07-31
Other Debtors
Current
32,589 GBP2024-07-31
32,843 GBP2023-07-31
Prepayments/Accrued Income
Current
6,486 GBP2024-07-31
7,131 GBP2023-07-31
Bank Borrowings
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Other Remaining Borrowings
Current
206,221 GBP2024-07-31
225,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
10,443 GBP2024-07-31
14,945 GBP2023-07-31
Taxation/Social Security Payable
Current
2,694 GBP2024-07-31
24,316 GBP2023-07-31
Other Creditors
Current
224,279 GBP2024-07-31
216,285 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
20,709 GBP2024-07-31
20,048 GBP2023-07-31
Creditors
Current
474,346 GBP2024-07-31
510,594 GBP2023-07-31
Bank Borrowings
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31
Creditors
Non-current
8,334 GBP2024-07-31
18,333 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31