Property, Plant & Equipment
14,798 GBP2024-07-31
3,465 GBP2023-07-31
Total Inventories
35,980 GBP2024-07-31
19,800 GBP2023-07-31
Debtors
38,858 GBP2024-07-31
118,666 GBP2023-07-31
Cash at bank and in hand
384,977 GBP2024-07-31
266,141 GBP2023-07-31
Current Assets
459,815 GBP2024-07-31
404,607 GBP2023-07-31
Net Current Assets/Liabilities
131,225 GBP2024-07-31
142,646 GBP2023-07-31
Total Assets Less Current Liabilities
146,023 GBP2024-07-31
146,111 GBP2023-07-31
Net Assets/Liabilities
130,023 GBP2024-07-31
120,711 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
130,022 GBP2024-07-31
120,710 GBP2023-07-31
Equity
130,023 GBP2024-07-31
120,711 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,460 GBP2024-07-31
7,460 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
22,460 GBP2024-07-31
7,460 GBP2023-07-31
Vehicles
15,000 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,662 GBP2024-07-31
3,995 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,662 GBP2024-07-31
3,995 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
667 GBP2023-08-01 ~ 2024-07-31
Vehicles
3,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,667 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,000 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
2,798 GBP2024-07-31
3,465 GBP2023-07-31
Vehicles
12,000 GBP2024-07-31
Trade Debtors/Trade Receivables
38,557 GBP2024-07-31
118,365 GBP2023-07-31
Other Debtors
301 GBP2024-07-31
301 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
64,015 GBP2024-07-31
95,511 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
259,360 GBP2024-07-31
156,514 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-34,423 GBP2024-07-31
-3,387 GBP2023-07-31
Other Creditors
Amounts falling due within one year
34,257 GBP2024-07-31
4,001 GBP2023-07-31