Property, Plant & Equipment
6,577 GBP2024-07-31
8,998 GBP2023-07-31
Fixed Assets
6,577 GBP2024-07-31
8,998 GBP2023-07-31
Total Inventories
16,353 GBP2024-07-31
17,775 GBP2023-07-31
Debtors
11,507 GBP2024-07-31
6,507 GBP2023-07-31
Cash at bank and in hand
1,316 GBP2024-07-31
784 GBP2023-07-31
Current Assets
29,176 GBP2024-07-31
25,066 GBP2023-07-31
Creditors
-35,530 GBP2024-07-31
-33,950 GBP2023-07-31
Net Current Assets/Liabilities
-6,354 GBP2024-07-31
-8,884 GBP2023-07-31
Total Assets Less Current Liabilities
223 GBP2024-07-31
114 GBP2023-07-31
Net Assets/Liabilities
223 GBP2024-07-31
114 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
221 GBP2024-07-31
112 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,087 GBP2024-07-31
10,907 GBP2023-07-31
Motor vehicles
5,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
11,087 GBP2024-07-31
15,907 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,510 GBP2024-07-31
3,349 GBP2023-07-31
Motor vehicles
3,560 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,510 GBP2024-07-31
6,909 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,161 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
360 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,521 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,920 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,920 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
6,577 GBP2024-07-31
7,558 GBP2023-07-31
Motor vehicles
1,440 GBP2023-07-31
Raw Materials
16,353 GBP2024-07-31
17,775 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
11,507 GBP2024-07-31
6,507 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,581 GBP2024-07-31
4,708 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
3,889 GBP2024-07-31
5,664 GBP2023-07-31
Corporation Tax Payable
Current
28,143 GBP2024-07-31
21,686 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-07-31
1,200 GBP2023-07-31
Amounts owed to directors
Current
417 GBP2024-07-31
692 GBP2023-07-31
Creditors
Current
35,530 GBP2024-07-31
33,950 GBP2023-07-31