Property, Plant & Equipment
91,182 GBP2024-07-31
70,493 GBP2023-07-31
Total Inventories
124,000 GBP2024-07-31
65,000 GBP2023-07-31
Debtors
86,155 GBP2024-07-31
155,137 GBP2023-07-31
Cash at bank and in hand
433,765 GBP2024-07-31
143,611 GBP2023-07-31
Current Assets
643,920 GBP2024-07-31
363,748 GBP2023-07-31
Net Current Assets/Liabilities
302,782 GBP2024-07-31
207,337 GBP2023-07-31
Total Assets Less Current Liabilities
393,964 GBP2024-07-31
277,830 GBP2023-07-31
Creditors
Amounts falling due after one year
-39,191 GBP2024-07-31
-39,056 GBP2023-07-31
Net Assets/Liabilities
354,773 GBP2024-07-31
238,774 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
354,673 GBP2024-07-31
238,674 GBP2023-07-31
Equity
354,773 GBP2024-07-31
238,774 GBP2023-07-31
Average Number of Employees
282023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,703 GBP2024-07-31
32,250 GBP2023-07-31
Vehicles
61,060 GBP2024-07-31
61,060 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
136,763 GBP2024-07-31
93,310 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,096 GBP2024-07-31
8,694 GBP2023-07-31
Vehicles
23,485 GBP2024-07-31
14,123 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,581 GBP2024-07-31
22,817 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,402 GBP2023-08-01 ~ 2024-07-31
Vehicles
9,362 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,764 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
53,607 GBP2024-07-31
23,556 GBP2023-07-31
Vehicles
37,575 GBP2024-07-31
46,937 GBP2023-07-31
Trade Debtors/Trade Receivables
34,312 GBP2024-07-31
155,137 GBP2023-07-31
Other Debtors
51,843 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,440 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
167,636 GBP2024-07-31
114,161 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
170,648 GBP2024-07-31
34,749 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,854 GBP2024-07-31
61 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
39,191 GBP2024-07-31
39,056 GBP2023-07-31