Property, Plant & Equipment
24,669 GBP2024-07-31
36,980 GBP2023-07-31
Fixed Assets - Investments
60,002 GBP2024-07-31
Fixed Assets
84,671 GBP2024-07-31
36,980 GBP2023-07-31
Total Inventories
39,000 GBP2024-07-31
34,000 GBP2023-07-31
Debtors
119,866 GBP2024-07-31
180,187 GBP2023-07-31
Cash at bank and in hand
49,966 GBP2024-07-31
102,375 GBP2023-07-31
Current Assets
208,832 GBP2024-07-31
316,562 GBP2023-07-31
Net Current Assets/Liabilities
5,388 GBP2024-07-31
52,859 GBP2023-07-31
Total Assets Less Current Liabilities
90,059 GBP2024-07-31
89,839 GBP2023-07-31
Creditors
Non-current
-7,173 GBP2024-07-31
-14,360 GBP2023-07-31
Net Assets/Liabilities
82,886 GBP2024-07-31
75,479 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
81,886 GBP2024-07-31
74,479 GBP2023-07-31
Equity
82,886 GBP2024-07-31
75,479 GBP2023-07-31
Average Number of Employees
62023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,500 GBP2023-07-31
Furniture and fittings
166 GBP2023-07-31
Motor vehicles
41,900 GBP2023-07-31
Computers
2,631 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
58,197 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,830 GBP2024-07-31
3,500 GBP2023-07-31
Furniture and fittings
141 GBP2024-07-31
134 GBP2023-07-31
Motor vehicles
24,556 GBP2024-07-31
15,897 GBP2023-07-31
Computers
2,001 GBP2024-07-31
1,686 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,528 GBP2024-07-31
21,217 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,330 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
7 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
8,659 GBP2023-08-01 ~ 2024-07-31
Computers
315 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,311 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,670 GBP2024-07-31
10,000 GBP2023-07-31
Furniture and fittings
25 GBP2024-07-31
32 GBP2023-07-31
Motor vehicles
17,344 GBP2024-07-31
26,003 GBP2023-07-31
Computers
630 GBP2024-07-31
945 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
103,765 GBP2024-07-31
163,342 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
16,101 GBP2024-07-31
16,845 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
119,866 GBP2024-07-31
180,187 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,199 GBP2024-07-31
7,180 GBP2023-07-31
Trade Creditors/Trade Payables
Current
120,836 GBP2024-07-31
136,679 GBP2023-07-31
Other Taxation & Social Security Payable
Current
36,475 GBP2024-07-31
38,644 GBP2023-07-31
Other Creditors
Current
41,934 GBP2024-07-31
41,200 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,173 GBP2024-07-31
14,360 GBP2023-07-31