Property, Plant & Equipment
2,101 GBP2024-07-31
11,029 GBP2023-07-31
Total Inventories
8,000 GBP2024-07-31
5,000 GBP2023-07-31
Debtors
Current
2,844 GBP2023-07-31
Cash at bank and in hand
1 GBP2023-07-31
Current Assets
8,000 GBP2024-07-31
7,845 GBP2023-07-31
Net Current Assets/Liabilities
-16,501 GBP2024-07-31
-13,724 GBP2023-07-31
Total Assets Less Current Liabilities
-14,400 GBP2024-07-31
-2,695 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-27,900 GBP2024-07-31
Net Assets/Liabilities
-42,700 GBP2024-07-31
-39,741 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
21,500 GBP2024-07-31
21,500 GBP2023-07-31
Other
23,141 GBP2024-07-31
23,141 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
44,641 GBP2024-07-31
44,641 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,540 GBP2024-07-31
33,612 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,540 GBP2024-07-31
33,612 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,928 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,928 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
-21,040 GBP2024-07-31
-12,112 GBP2023-07-31
Other
23,141 GBP2024-07-31
23,141 GBP2023-07-31
Value of work in progress
8,000 GBP2024-07-31
5,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
2,844 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
2,844 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
8,137 GBP2024-07-31
Non-current, Amounts falling due after one year
27,900 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Bank Borrowings
Non-current
27,900 GBP2024-07-31
34,950 GBP2023-07-31
Current
7,050 GBP2024-07-31
9,600 GBP2023-07-31
Bank Overdrafts
Current
1,087 GBP2024-07-31
Total Borrowings
Current
8,137 GBP2024-07-31
9,600 GBP2023-07-31
Director Remuneration
12,600 GBP2023-08-01 ~ 2024-07-31
12,600 GBP2022-08-01 ~ 2023-07-31