Property, Plant & Equipment
321 GBP2024-07-31
13,148 GBP2023-07-31
Fixed Assets
321 GBP2024-07-31
13,148 GBP2023-07-31
Total Inventories
9,721 GBP2024-07-31
18,113 GBP2023-07-31
Debtors
6,383 GBP2024-07-31
3,495 GBP2023-07-31
Cash at bank and in hand
10,066 GBP2024-07-31
8,392 GBP2023-07-31
Current Assets
26,170 GBP2024-07-31
30,000 GBP2023-07-31
Net Current Assets/Liabilities
19,096 GBP2024-07-31
22,995 GBP2023-07-31
Total Assets Less Current Liabilities
19,417 GBP2024-07-31
36,143 GBP2023-07-31
Net Assets/Liabilities
19,417 GBP2024-07-31
36,143 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Share premium
149,970 GBP2024-07-31
149,970 GBP2023-07-31
Retained earnings (accumulated losses)
-130,653 GBP2024-07-31
-113,927 GBP2023-07-31
Equity
19,417 GBP2024-07-31
36,143 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
997 GBP2024-07-31
997 GBP2023-07-31
Vehicles
16,000 GBP2023-07-31
Office equipment
308 GBP2024-07-31
308 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,305 GBP2024-07-31
17,305 GBP2023-07-31
Property, Plant & Equipment - Disposals
-16,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
714 GBP2024-07-31
574 GBP2023-07-31
Vehicles
3,414 GBP2023-07-31
Office equipment
270 GBP2024-07-31
169 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
984 GBP2024-07-31
4,157 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140 GBP2023-08-01 ~ 2024-07-31
Office equipment
101 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,414 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
283 GBP2024-07-31
423 GBP2023-07-31
Office equipment
38 GBP2024-07-31
139 GBP2023-07-31
Vehicles
12,586 GBP2023-07-31
Other types of inventories not specified separately
9,721 GBP2024-07-31
18,113 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,142 GBP2024-07-31
1,104 GBP2023-07-31
Other Debtors
Amounts falling due within one year
3,076 GBP2024-07-31
2,391 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
165 GBP2024-07-31
Debtors
Amounts falling due within one year
6,383 GBP2024-07-31
3,495 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,472 GBP2024-07-31
3,296 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,260 GBP2024-07-31
635 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,543 GBP2024-07-31
2,225 GBP2023-07-31
Other Creditors
Amounts falling due within one year
49 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
799 GBP2024-07-31
800 GBP2023-07-31