Average Number of Employees
32023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment
27,221 GBP2024-07-31
49,028 GBP2023-07-31
Total Inventories
150,000 GBP2024-07-31
100,000 GBP2023-07-31
Debtors
48,497 GBP2024-07-31
74,285 GBP2023-07-31
Cash at bank and in hand
69,351 GBP2024-07-31
114,733 GBP2023-07-31
Current Assets
267,848 GBP2024-07-31
289,018 GBP2023-07-31
Creditors
Amounts falling due within one year
226,481 GBP2024-07-31
248,601 GBP2023-07-31
Net Current Assets/Liabilities
41,367 GBP2024-07-31
40,417 GBP2023-07-31
Total Assets Less Current Liabilities
68,588 GBP2024-07-31
89,445 GBP2023-07-31
Net Assets/Liabilities
68,588 GBP2024-07-31
89,445 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
68,488 GBP2024-07-31
89,345 GBP2023-07-31
Equity
68,588 GBP2024-07-31
89,445 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Office equipment
25.002023-08-01 ~ 2024-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,223 GBP2023-08-01 ~ 2024-07-31
3,354 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,417 GBP2024-07-31
88,417 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
90,366 GBP2024-07-31
89,582 GBP2023-07-31
Plant and equipment
784 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
62,198 GBP2024-07-31
40,094 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,145 GBP2024-07-31
40,554 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
22,104 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,591 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
588 GBP2024-07-31
Motor vehicles
26,219 GBP2024-07-31
48,323 GBP2023-07-31
Trade Debtors/Trade Receivables
27,106 GBP2024-07-31
10,411 GBP2023-07-31
Other Debtors
21,391 GBP2024-07-31
63,874 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,470 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
4,013 GBP2024-07-31
60,259 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,458 GBP2024-07-31
Other Creditors
Amounts falling due within one year
200,540 GBP2024-07-31
188,342 GBP2023-07-31