Property, Plant & Equipment
7,669 GBP2024-07-31
324 GBP2023-07-31
Fixed Assets
7,669 GBP2024-07-31
324 GBP2023-07-31
Total Inventories
509,748 GBP2024-07-31
Debtors
11,306 GBP2024-07-31
2,805 GBP2023-07-31
Cash at bank and in hand
44,955 GBP2024-07-31
307,371 GBP2023-07-31
Current Assets
566,009 GBP2024-07-31
310,176 GBP2023-07-31
Net Current Assets/Liabilities
405,002 GBP2024-07-31
248,492 GBP2023-07-31
Total Assets Less Current Liabilities
412,671 GBP2024-07-31
248,816 GBP2023-07-31
Net Assets/Liabilities
23,937 GBP2024-07-31
41,165 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
23,837 GBP2024-07-31
41,065 GBP2023-07-31
Equity
23,937 GBP2024-07-31
41,165 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,518 GBP2024-07-31
617 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
9,018 GBP2024-07-31
617 GBP2023-08-01
Motor vehicles
7,500 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
599 GBP2024-07-31
293 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,349 GBP2024-07-31
293 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
306 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,056 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
750 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
919 GBP2024-07-31
Motor vehicles
6,750 GBP2024-07-31
Value of work in progress
509,748 GBP2024-07-31
Prepayments/Accrued Income
867 GBP2024-07-31
769 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,063 GBP2024-07-31
11,082 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,909 GBP2024-07-31
Taxation/Social Security Payable
11,628 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
121,469 GBP2024-07-31
38,974 GBP2023-07-31
Other Creditors
Amounts falling due within one year
3,566 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,879 GBP2024-07-31
24,961 GBP2023-07-31