Property, Plant & Equipment
25,761 GBP2024-07-31
58,981 GBP2023-07-31
Fixed Assets
25,761 GBP2024-07-31
58,981 GBP2023-07-31
Total Inventories
46,646 GBP2024-07-31
65,000 GBP2023-07-31
Debtors
162,517 GBP2024-07-31
178,721 GBP2023-07-31
Cash at bank and in hand
12,908 GBP2024-07-31
51,534 GBP2023-07-31
Current Assets
222,071 GBP2024-07-31
295,255 GBP2023-07-31
Creditors
-184,250 GBP2024-07-31
-113,015 GBP2023-07-31
Net Current Assets/Liabilities
37,821 GBP2024-07-31
182,240 GBP2023-07-31
Total Assets Less Current Liabilities
63,582 GBP2024-07-31
241,221 GBP2023-07-31
Net Assets/Liabilities
30,735 GBP2024-07-31
83,983 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
30,734 GBP2024-07-31
83,982 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2024-07-31
10,000 GBP2023-07-31
Motor vehicles
50,199 GBP2024-07-31
138,193 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
65,199 GBP2024-07-31
148,193 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-87,994 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-87,994 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,417 GBP2024-07-31
10,000 GBP2023-07-31
Motor vehicles
29,021 GBP2024-07-31
79,212 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,438 GBP2024-07-31
89,212 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
417 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
7,058 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,475 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,249 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,583 GBP2024-07-31
Motor vehicles
21,178 GBP2024-07-31
58,981 GBP2023-07-31
Other types of inventories not specified separately
46,646 GBP2024-07-31
65,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
149,531 GBP2024-07-31
176,966 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
6,850 GBP2024-07-31
Trade Creditors/Trade Payables
Current
90,768 GBP2024-07-31
79,120 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,998 GBP2024-07-31
Other Taxation & Social Security Payable
Current
39,803 GBP2024-07-31
32,776 GBP2023-07-31
Creditors
Current
184,250 GBP2024-07-31
113,015 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
24,512 GBP2024-07-31
63,576 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,335 GBP2024-07-31
Other Remaining Borrowings
Non-current
1,399 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,850 GBP2024-07-31
Between one and five year
24,512 GBP2024-07-31
63,576 GBP2023-07-31
Minimum gross finance lease payments owing
31,362 GBP2024-07-31
63,576 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
31,362 GBP2024-07-31
63,576 GBP2023-07-31