Property, Plant & Equipment
45,829 GBP2024-07-31
51,995 GBP2023-07-31
Fixed Assets
45,829 GBP2024-07-31
51,995 GBP2023-07-31
Total Inventories
355,000 GBP2024-07-31
52,540 GBP2023-07-31
Cash at bank and in hand
71,229 GBP2024-07-31
22,852 GBP2023-07-31
Current Assets
426,229 GBP2024-07-31
75,392 GBP2023-07-31
Net Current Assets/Liabilities
-10,933 GBP2024-07-31
-21,377 GBP2023-07-31
Total Assets Less Current Liabilities
34,896 GBP2024-07-31
30,618 GBP2023-07-31
Net Assets/Liabilities
34,896 GBP2024-07-31
30,618 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
34,796 GBP2024-07-31
30,518 GBP2023-07-31
Equity
34,896 GBP2024-07-31
30,618 GBP2023-07-31
Average Number of Employees
02023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,685 GBP2024-07-31
71,685 GBP2023-08-01
Motor vehicles
22,250 GBP2024-07-31
22,250 GBP2023-08-01
Tools/Equipment for furniture and fittings
7,017 GBP2024-07-31
6,726 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
105,952 GBP2024-07-31
100,661 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,323 GBP2024-07-31
34,982 GBP2023-08-01
Motor vehicles
13,136 GBP2024-07-31
10,858 GBP2023-08-01
Tools/Equipment for furniture and fittings
3,664 GBP2024-07-31
2,826 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,123 GBP2024-07-31
48,666 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,341 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
838 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,457 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
33,362 GBP2024-07-31
Motor vehicles
9,114 GBP2024-07-31
Tools/Equipment for furniture and fittings
3,353 GBP2024-07-31
Finished Goods/Goods for Resale
355,000 GBP2024-07-31
52,540 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
301,221 GBP2024-07-31
7,775 GBP2023-07-31
Taxation/Social Security Payable
-50,948 GBP2024-07-31
1,448 GBP2023-07-31
Other Creditors
Amounts falling due within one year
185,389 GBP2024-07-31
86,746 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-07-31
800 GBP2023-07-31