Property, Plant & Equipment
84,022 GBP2024-07-31
72,709 GBP2023-07-31
Fixed Assets
84,022 GBP2024-07-31
72,709 GBP2023-07-31
Total Inventories
46,870 GBP2024-07-31
45,547 GBP2023-07-31
Debtors
16,430 GBP2023-07-31
Cash at bank and in hand
135,476 GBP2024-07-31
20,607 GBP2023-07-31
Current Assets
182,346 GBP2024-07-31
82,584 GBP2023-07-31
Net Current Assets/Liabilities
-32,556 GBP2024-07-31
-69,509 GBP2023-07-31
Total Assets Less Current Liabilities
51,466 GBP2024-07-31
3,200 GBP2023-07-31
Net Assets/Liabilities
31,466 GBP2024-07-31
3,200 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
31,366 GBP2024-07-31
3,100 GBP2023-07-31
Equity
31,466 GBP2024-07-31
3,200 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,410 GBP2024-07-31
7,410 GBP2023-08-01
Motor vehicles
140,884 GBP2024-07-31
121,471 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
148,294 GBP2024-07-31
128,881 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,322 GBP2024-07-31
7,222 GBP2023-08-01
Motor vehicles
56,950 GBP2024-07-31
48,950 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,272 GBP2024-07-31
56,172 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,100 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
88 GBP2024-07-31
Motor vehicles
83,934 GBP2024-07-31
Raw materials and consumables
46,870 GBP2024-07-31
45,547 GBP2023-07-31
Other Debtors
5,000 GBP2023-07-31
Prepayments/Accrued Income
11,430 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,738 GBP2024-07-31
58,150 GBP2023-07-31
Taxation/Social Security Payable
97,384 GBP2024-07-31
60,563 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
4,780 GBP2024-07-31
24,780 GBP2023-07-31
Other Creditors
Amounts falling due within one year
8,000 GBP2024-07-31
8,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2023-07-31
Dividends Paid on Shares
72,000 GBP2023-08-01 ~ 2024-07-31
45,000 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
72,000 GBP2023-08-01 ~ 2024-07-31