Property, Plant & Equipment
8,209 GBP2021-07-31
Total Inventories
30,000 GBP2021-07-31
Debtors
586 GBP2021-07-31
Cash at bank and in hand
39,848 GBP2022-10-31
25,535 GBP2021-07-31
Current Assets
39,848 GBP2022-10-31
56,121 GBP2021-07-31
Net Current Assets/Liabilities
-348 GBP2022-10-31
23,326 GBP2021-07-31
Total Assets Less Current Liabilities
-348 GBP2022-10-31
31,535 GBP2021-07-31
Creditors
Amounts falling due after one year
-26,833 GBP2021-07-31
Net Assets/Liabilities
-348 GBP2022-10-31
4,702 GBP2021-07-31
Equity
Called up share capital
50 GBP2022-10-31
50 GBP2021-07-31
Retained earnings (accumulated losses)
-398 GBP2022-10-31
4,652 GBP2021-07-31
Equity
-348 GBP2022-10-31
4,702 GBP2021-07-31
Average Number of Employees
12021-08-01 ~ 2022-10-31
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193 GBP2021-07-31
Vehicles
18,724 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
18,917 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-193 GBP2021-08-01 ~ 2022-10-31
Vehicles
-48,568 GBP2021-08-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals
-48,761 GBP2021-08-01 ~ 2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39 GBP2021-07-31
Vehicles
10,669 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,708 GBP2021-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39 GBP2021-08-01 ~ 2022-10-31
Vehicles
-10,669 GBP2021-08-01 ~ 2022-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,708 GBP2021-08-01 ~ 2022-10-31
Property, Plant & Equipment
Plant and equipment
154 GBP2021-07-31
Vehicles
8,055 GBP2021-07-31
Other Debtors
586 GBP2021-07-31
Bank Overdrafts
Amounts falling due within one year
7,000 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,345 GBP2022-10-31
150 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,185 GBP2022-10-31
Other Creditors
Amounts falling due within one year
32,666 GBP2022-10-31
25,645 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
26,833 GBP2021-07-31