Property, Plant & Equipment
20,334 GBP2024-07-31
24,334 GBP2023-07-31
Total Inventories
4,810 GBP2024-07-31
37,452 GBP2023-07-31
Debtors
3,500 GBP2024-07-31
8,020 GBP2023-07-31
Cash at bank and in hand
18,408 GBP2024-07-31
30,493 GBP2023-07-31
Current Assets
43,902 GBP2024-07-31
98,465 GBP2023-07-31
Net Current Assets/Liabilities
-120,391 GBP2024-07-31
-90,280 GBP2023-07-31
Total Assets Less Current Liabilities
-100,057 GBP2024-07-31
-65,946 GBP2023-07-31
Net Assets/Liabilities
-108,771 GBP2024-07-31
-94,660 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-108,871 GBP2024-07-31
-94,760 GBP2023-07-31
Equity
-108,771 GBP2024-07-31
-94,660 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Vehicles
30,417 GBP2024-07-31
30,417 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
50,417 GBP2024-07-31
50,417 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Vehicles
10,083 GBP2024-07-31
6,083 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,083 GBP2024-07-31
26,083 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Vehicles
20,334 GBP2024-07-31
24,334 GBP2023-07-31
Trade Debtors/Trade Receivables
3,500 GBP2024-07-31
8,020 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
1,873 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,616 GBP2024-07-31
10,506 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,667 GBP2024-07-31
76,220 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
2,414 GBP2024-07-31
2,414 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,211 GBP2024-07-31
46,642 GBP2023-07-31
Other Creditors
Amounts falling due within one year
46,947 GBP2024-07-31
21,157 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
8,714 GBP2024-07-31
8,714 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,000 GBP2023-07-31