Property, Plant & Equipment
3,204 GBP2024-07-31
4,427 GBP2023-07-31
Total Inventories
10,000 GBP2023-07-31
Debtors
68,155 GBP2024-07-31
41,436 GBP2023-07-31
Cash at bank and in hand
70,714 GBP2024-07-31
3,636 GBP2023-07-31
Current Assets
138,869 GBP2024-07-31
55,072 GBP2023-07-31
Net Current Assets/Liabilities
19,333 GBP2024-07-31
35,816 GBP2023-07-31
Total Assets Less Current Liabilities
22,537 GBP2024-07-31
40,243 GBP2023-07-31
Creditors
Amounts falling due after one year
-19,267 GBP2024-07-31
-29,925 GBP2023-07-31
Net Assets/Liabilities
3,270 GBP2024-07-31
10,318 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
782 GBP2024-07-31
782 GBP2023-07-31
Motor vehicles
42,808 GBP2024-07-31
42,808 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
43,590 GBP2024-07-31
43,590 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
692 GBP2024-07-31
507 GBP2023-07-31
Motor vehicles
39,694 GBP2024-07-31
38,656 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,386 GBP2024-07-31
39,163 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
185 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,038 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,223 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
90 GBP2024-07-31
275 GBP2023-07-31
Motor vehicles
3,114 GBP2024-07-31
4,152 GBP2023-07-31
Finished Goods/Goods for Resale
10,000 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
851 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
40,741 GBP2024-07-31
40,741 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
695 GBP2024-07-31
Other Debtors
Amounts falling due within one year
25,868 GBP2024-07-31
695 GBP2023-07-31
Debtors
Amounts falling due within one year
68,155 GBP2024-07-31
41,436 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
-11,583 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,997 GBP2024-07-31
28,511 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
69,048 GBP2024-07-31
18,247 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,491 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
-15,919 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
19,267 GBP2024-07-31
29,925 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
10 shares2023-08-01 ~ 2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-08-01 ~ 2024-07-31
10 GBP2022-08-01 ~ 2023-07-31
Advances or credits given to directors
25,868 GBP2024-07-31
15,919 GBP2023-07-31
Advances or credits made to directors during the period
25,868 GBP2023-08-01 ~ 2024-07-31
Advances or credits repaid by directors
15,919 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31