Property, Plant & Equipment
39,796 GBP2024-07-31
9,080 GBP2023-07-31
Total Inventories
4,500 GBP2024-07-31
Debtors
Current
3,598 GBP2024-07-31
12,708 GBP2023-07-31
Cash at bank and in hand
8,567 GBP2024-07-31
8,260 GBP2023-07-31
Current Assets
16,665 GBP2024-07-31
20,968 GBP2023-07-31
Net Current Assets/Liabilities
-37,360 GBP2024-07-31
-8,802 GBP2023-07-31
Total Assets Less Current Liabilities
2,436 GBP2024-07-31
278 GBP2023-07-31
Net Assets/Liabilities
4,859 GBP2024-07-31
520 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,016 GBP2024-07-31
1,016 GBP2023-07-31
Motor vehicles
53,000 GBP2024-07-31
38,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
54,016 GBP2024-07-31
39,016 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-38,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
970 GBP2024-07-31
954 GBP2023-07-31
Motor vehicles
13,250 GBP2024-07-31
28,982 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,220 GBP2024-07-31
29,936 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,266 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,982 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,982 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
46 GBP2024-07-31
62 GBP2023-07-31
Motor vehicles
39,750 GBP2024-07-31
9,018 GBP2023-07-31
Value of work in progress
4,500 GBP2024-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,352 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
3,598 GBP2024-07-31
3,356 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
3,598 GBP2024-07-31
12,708 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
15,562 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Other Remaining Borrowings
Current
15,562 GBP2024-07-31