Property, Plant & Equipment
15,462 GBP2024-07-31
20,770 GBP2023-07-31
Fixed Assets
15,462 GBP2024-07-31
20,770 GBP2023-07-31
Total Inventories
5,000 GBP2024-07-31
200 GBP2023-07-31
Debtors
1,253 GBP2024-07-31
245,360 GBP2023-07-31
Cash at bank and in hand
5 GBP2024-07-31
Current Assets
6,258 GBP2024-07-31
245,560 GBP2023-07-31
Creditors
-110,899 GBP2024-07-31
-231,506 GBP2023-07-31
Net Current Assets/Liabilities
-104,641 GBP2024-07-31
14,054 GBP2023-07-31
Total Assets Less Current Liabilities
-89,179 GBP2024-07-31
34,824 GBP2023-07-31
Net Assets/Liabilities
-141,005 GBP2024-07-31
60 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
-141,015 GBP2024-07-31
50 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
850 GBP2023-07-31
Motor vehicles
21,990 GBP2024-07-31
21,990 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
21,990 GBP2024-07-31
22,840 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-850 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
696 GBP2023-07-31
Motor vehicles
6,528 GBP2024-07-31
1,374 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,528 GBP2024-07-31
2,070 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,154 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,192 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-734 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-734 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
15,462 GBP2024-07-31
20,616 GBP2023-07-31
Plant and equipment
154 GBP2023-07-31
Raw Materials
200 GBP2023-07-31
Value of work in progress
5,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
1,053 GBP2024-07-31
200,648 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,398 GBP2024-07-31
4,398 GBP2023-07-31
Trade Creditors/Trade Payables
Current
15,253 GBP2024-07-31
26,674 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
43,788 GBP2024-07-31
16,532 GBP2023-07-31
Other Taxation & Social Security Payable
Current
21,517 GBP2024-07-31
49,563 GBP2023-07-31
Creditors
Current
110,899 GBP2024-07-31
231,506 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,828 GBP2024-07-31
17,226 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
38,998 GBP2024-07-31
17,496 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,656 GBP2024-07-31
5,656 GBP2023-07-31
Between one and five year
16,497 GBP2024-07-31
22,153 GBP2023-07-31
Minimum gross finance lease payments owing
22,153 GBP2024-07-31
27,809 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
17,226 GBP2024-07-31
21,624 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
696 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
696 GBP2023-07-31