Property, Plant & Equipment
62,173 GBP2024-07-31
82,897 GBP2023-07-31
Total Inventories
90,000 GBP2024-07-31
Debtors
168,082 GBP2024-07-31
207,944 GBP2023-07-31
Cash at bank and in hand
7,861 GBP2024-07-31
49,410 GBP2023-07-31
Current Assets
265,943 GBP2024-07-31
257,354 GBP2023-07-31
Net Current Assets/Liabilities
151,470 GBP2024-07-31
125,654 GBP2023-07-31
Total Assets Less Current Liabilities
213,643 GBP2024-07-31
208,551 GBP2023-07-31
Net Assets/Liabilities
203,307 GBP2024-07-31
194,582 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
203,207 GBP2024-07-31
194,482 GBP2023-07-31
Equity
203,307 GBP2024-07-31
194,582 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
109,076 GBP2024-07-31
109,076 GBP2023-07-31
Vehicles
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
129,076 GBP2024-07-31
129,076 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,503 GBP2024-07-31
38,979 GBP2023-07-31
Vehicles
10,400 GBP2024-07-31
7,200 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,903 GBP2024-07-31
46,179 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,524 GBP2023-08-01 ~ 2024-07-31
Vehicles
3,200 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,724 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
52,573 GBP2024-07-31
70,097 GBP2023-07-31
Vehicles
9,600 GBP2024-07-31
12,800 GBP2023-07-31
Trade Debtors/Trade Receivables
112,480 GBP2024-07-31
137,444 GBP2023-07-31
Other Debtors
55,602 GBP2024-07-31
70,500 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
37,942 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
92,476 GBP2024-07-31
71,761 GBP2023-07-31
Other Creditors
Amounts falling due within one year
21,997 GBP2024-07-31
21,997 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,336 GBP2024-07-31
10,336 GBP2023-07-31
Other Creditors
Amounts falling due after one year
3,500 GBP2023-07-31