Property, Plant & Equipment
1,130 GBP2024-07-31
10,777 GBP2023-07-31
Total Inventories
2,725 GBP2024-07-31
76,859 GBP2023-07-31
Debtors
57,306 GBP2024-07-31
297,779 GBP2023-07-31
Cash at bank and in hand
390,372 GBP2024-07-31
311,356 GBP2023-07-31
Current Assets
450,403 GBP2024-07-31
685,994 GBP2023-07-31
Creditors
Current
158,571 GBP2024-07-31
280,079 GBP2023-07-31
Net Current Assets/Liabilities
291,832 GBP2024-07-31
405,915 GBP2023-07-31
Total Assets Less Current Liabilities
292,962 GBP2024-07-31
416,692 GBP2023-07-31
Creditors
Non-current
12,553 GBP2024-07-31
22,463 GBP2023-07-31
Net Assets/Liabilities
280,409 GBP2024-07-31
394,229 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
280,408 GBP2024-07-31
394,228 GBP2023-07-31
Equity
280,409 GBP2024-07-31
394,229 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,216 GBP2024-07-31
15,216 GBP2023-07-31
Motor vehicles
15,292 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,216 GBP2024-07-31
30,508 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,292 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-15,292 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,086 GBP2024-07-31
13,615 GBP2023-07-31
Motor vehicles
6,116 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,086 GBP2024-07-31
19,731 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
471 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
471 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,116 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,116 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,130 GBP2024-07-31
1,601 GBP2023-07-31
Motor vehicles
9,176 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,294 GBP2024-07-31
290,482 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
5,012 GBP2024-07-31
7,297 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
57,306 GBP2024-07-31
297,779 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-07-31
10,648 GBP2023-07-31
Trade Creditors/Trade Payables
Current
14,132 GBP2024-07-31
101,737 GBP2023-07-31
Other Taxation & Social Security Payable
Current
122,054 GBP2024-07-31
154,030 GBP2023-07-31
Other Creditors
Current
11,737 GBP2024-07-31
13,664 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
12,553 GBP2024-07-31
22,463 GBP2023-07-31