Property, Plant & Equipment
16,063 GBP2024-07-31
18,237 GBP2023-07-31
Total Inventories
10,000 GBP2024-07-31
2,500 GBP2023-07-31
Debtors
Current
29,228 GBP2024-07-31
47,615 GBP2023-07-31
Cash at bank and in hand
56,301 GBP2024-07-31
27,447 GBP2023-07-31
Current Assets
95,529 GBP2024-07-31
77,562 GBP2023-07-31
Net Current Assets/Liabilities
26,954 GBP2024-07-31
25,902 GBP2023-07-31
Total Assets Less Current Liabilities
43,017 GBP2024-07-31
44,139 GBP2023-07-31
Net Assets/Liabilities
39,387 GBP2024-07-31
38,793 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,520 GBP2024-07-31
4,737 GBP2023-07-31
Office equipment
2,601 GBP2024-07-31
453 GBP2023-07-31
Motor vehicles
25,930 GBP2024-07-31
25,930 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
36,051 GBP2024-07-31
31,120 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,751 GBP2024-07-31
1,622 GBP2023-07-31
Office equipment
1,170 GBP2024-07-31
380 GBP2023-07-31
Motor vehicles
16,067 GBP2024-07-31
10,881 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,988 GBP2024-07-31
12,883 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,129 GBP2023-08-01 ~ 2024-07-31
Office equipment
790 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
5,186 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,105 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
4,769 GBP2024-07-31
3,115 GBP2023-07-31
Office equipment
1,431 GBP2024-07-31
73 GBP2023-07-31
Motor vehicles
9,863 GBP2024-07-31
15,049 GBP2023-07-31
Raw materials and consumables
10,000 GBP2024-07-31
2,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,055 GBP2024-07-31
Current, Amounts falling due within one year
33,721 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
16,768 GBP2024-07-31
Current, Amounts falling due within one year
10,578 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
29,228 GBP2024-07-31
Current, Amounts falling due within one year
47,615 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
5,305 GBP2023-07-31
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31
100 shares2023-07-31
Bank Borrowings
Non-current
1,881 GBP2023-07-31
Current
1,881 GBP2024-07-31
5,305 GBP2023-07-31