Property, Plant & Equipment
16,767 GBP2024-07-31
103,492 GBP2023-07-31
Total Inventories
441,948 GBP2024-07-31
960,312 GBP2023-07-31
Debtors
Current
5,441 GBP2024-07-31
14,278 GBP2023-07-31
Cash at bank and in hand
80,338 GBP2024-07-31
101,648 GBP2023-07-31
Current Assets
527,727 GBP2024-07-31
1,076,238 GBP2023-07-31
Net Current Assets/Liabilities
-10,098,952 GBP2024-07-31
-9,623,599 GBP2023-07-31
Net Assets/Liabilities
-10,082,185 GBP2024-07-31
-9,520,107 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
-10,082,187 GBP2024-07-31
-9,520,109 GBP2023-07-31
Equity
-10,082,185 GBP2024-07-31
-9,520,107 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,602 GBP2024-07-31
30,522 GBP2023-07-31
Motor vehicles
36,990 GBP2024-07-31
315,717 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
74,592 GBP2024-07-31
346,239 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-278,727 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-278,727 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,275 GBP2024-07-31
19,304 GBP2023-07-31
Motor vehicles
32,550 GBP2024-07-31
223,443 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,825 GBP2024-07-31
242,747 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,971 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,274 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,245 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-203,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-203,167 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,327 GBP2024-07-31
11,218 GBP2023-07-31
Motor vehicles
4,440 GBP2024-07-31
92,274 GBP2023-07-31
Other types of inventories not specified separately
441,948 GBP2024-07-31
960,312 GBP2023-07-31
Trade Debtors/Trade Receivables
1,178 GBP2024-07-31
Other Debtors
1,244 GBP2024-07-31
11,850 GBP2023-07-31
Prepayments
3,019 GBP2024-07-31
2,428 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
5,441 GBP2024-07-31
Current, Amounts falling due within one year
14,278 GBP2023-07-31
Trade Creditors/Trade Payables
5,012 GBP2024-07-31
21,600 GBP2023-07-31
Amounts Owed to Related Parties
10,619,417 GBP2024-07-31
10,674,096 GBP2023-07-31
Taxation/Social Security Payable
800 GBP2023-07-31
Other Creditors
253 GBP2023-07-31