Property, Plant & Equipment
485,315 GBP2024-07-31
Total Inventories
8,960 GBP2024-07-31
Debtors
33,768 GBP2024-07-31
433,118 GBP2023-07-31
Cash at bank and in hand
15,488 GBP2024-07-31
10,312 GBP2023-07-31
Current Assets
58,216 GBP2024-07-31
443,430 GBP2023-07-31
Net Current Assets/Liabilities
24,732 GBP2024-07-31
419,023 GBP2023-07-31
Total Assets Less Current Liabilities
510,047 GBP2024-07-31
419,023 GBP2023-07-31
Creditors
Non-current
-800,000 GBP2024-07-31
-570,000 GBP2023-07-31
Net Assets/Liabilities
-382,163 GBP2024-07-31
-150,977 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-383,163 GBP2024-07-31
-151,977 GBP2023-07-31
Equity
-382,163 GBP2024-07-31
-150,977 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
448 GBP2024-07-31
Motor vehicles
488,076 GBP2024-07-31
Computers
1,294 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
489,818 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
4,067 GBP2023-08-01 ~ 2024-07-31
Computers
324 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,503 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
112 GBP2024-07-31
Motor vehicles
4,067 GBP2024-07-31
Computers
324 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,503 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
336 GBP2024-07-31
Motor vehicles
484,009 GBP2024-07-31
Computers
970 GBP2024-07-31
Merchandise
8,960 GBP2024-07-31
Other Debtors
Current
1,000 GBP2024-07-31
429,140 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
17,408 GBP2024-07-31
3,978 GBP2023-07-31
Prepayments/Accrued Income
Current
15,360 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
33,768 GBP2024-07-31
433,118 GBP2023-07-31
Trade Creditors/Trade Payables
Current
3,135 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,928 GBP2024-07-31
Other Creditors
Current
27,506 GBP2024-07-31
18,222 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,050 GBP2024-07-31
3,050 GBP2023-07-31
Other Remaining Borrowings
More than five year, Non-current
800,000 GBP2024-07-31