Property, Plant & Equipment
32,568 GBP2024-07-31
37,612 GBP2023-07-31
Fixed Assets
32,568 GBP2024-07-31
37,612 GBP2023-07-31
Total Inventories
563,218 GBP2024-07-31
1,112,505 GBP2023-07-31
Debtors
194,286 GBP2024-07-31
367,160 GBP2023-07-31
Cash at bank and in hand
3,799 GBP2024-07-31
147,326 GBP2023-07-31
Current Assets
761,303 GBP2024-07-31
1,626,991 GBP2023-07-31
Net Current Assets/Liabilities
183,896 GBP2024-07-31
423,498 GBP2023-07-31
Total Assets Less Current Liabilities
216,464 GBP2024-07-31
461,110 GBP2023-07-31
Creditors
Non-current
-6,300 GBP2024-07-31
-10,080 GBP2023-07-31
Net Assets/Liabilities
202,022 GBP2024-07-31
443,884 GBP2023-07-31
Equity
Called up share capital
4 GBP2024-07-31
6 GBP2023-07-31
Retained earnings (accumulated losses)
202,018 GBP2024-07-31
443,878 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
122022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,671 GBP2024-07-31
2,530 GBP2023-07-31
Motor vehicles
60,695 GBP2024-07-31
55,695 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
63,695 GBP2024-07-31
58,225 GBP2023-07-31
Computers
329 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,094 GBP2024-07-31
572 GBP2023-07-31
Motor vehicles
29,996 GBP2024-07-31
20,041 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,127 GBP2024-07-31
20,613 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
522 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
9,955 GBP2023-08-01 ~ 2024-07-31
Computers
37 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,514 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
37 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
1,577 GBP2024-07-31
1,958 GBP2023-07-31
Motor vehicles
30,699 GBP2024-07-31
35,654 GBP2023-07-31
Computers
292 GBP2024-07-31
Value of work in progress
563,218 GBP2024-07-31
1,112,505 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
2,684 GBP2024-07-31
51,759 GBP2023-07-31
Prepayments/Accrued Income
Current
6,602 GBP2024-07-31
5,448 GBP2023-07-31
Other Debtors
Current
16,653 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,780 GBP2024-07-31
3,780 GBP2023-07-31
Trade Creditors/Trade Payables
Current
98,194 GBP2024-07-31
69,987 GBP2023-07-31
Corporation Tax Payable
Current
14,013 GBP2023-07-31
Other Taxation & Social Security Payable
Current
8,074 GBP2024-07-31
8,160 GBP2023-07-31
Other Creditors
Current
200,672 GBP2024-07-31
712 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
21,700 GBP2024-07-31
661,856 GBP2023-07-31
Amounts owed to directors
Current
244,987 GBP2024-07-31
444,985 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,300 GBP2024-07-31
10,080 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,780 GBP2024-07-31
3,780 GBP2023-07-31
Between one and five year
6,300 GBP2024-07-31
10,080 GBP2023-07-31
Minimum gross finance lease payments owing
10,080 GBP2024-07-31
13,860 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
10,080 GBP2024-07-31
13,860 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-07-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-07-31