Property, Plant & Equipment
72,023 GBP2024-07-31
120,874 GBP2023-07-31
Fixed Assets
72,023 GBP2024-07-31
120,874 GBP2023-07-31
Debtors
19,459 GBP2024-07-31
8,407 GBP2023-07-31
Cash at bank and in hand
3,188 GBP2024-07-31
47,059 GBP2023-07-31
Current Assets
22,647 GBP2024-07-31
55,466 GBP2023-07-31
Net Current Assets/Liabilities
-19,113 GBP2024-07-31
-15,493 GBP2023-07-31
Total Assets Less Current Liabilities
52,910 GBP2024-07-31
105,381 GBP2023-07-31
Net Assets/Liabilities
52,910 GBP2024-07-31
105,381 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
52,908 GBP2024-07-31
105,379 GBP2023-07-31
Equity
52,910 GBP2024-07-31
105,381 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
173,563 GBP2024-07-31
161,116 GBP2023-08-01
Motor vehicles
45,868 GBP2024-07-31
45,868 GBP2023-08-01
Tools/Equipment for furniture and fittings
57,537 GBP2024-07-31
54,077 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
276,968 GBP2024-07-31
261,061 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,082 GBP2024-07-31
94,777 GBP2023-08-01
Motor vehicles
28,522 GBP2024-07-31
22,740 GBP2023-08-01
Tools/Equipment for furniture and fittings
38,341 GBP2024-07-31
22,670 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,945 GBP2024-07-31
140,187 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
43,305 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
15,671 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,758 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
35,481 GBP2024-07-31
Motor vehicles
17,346 GBP2024-07-31
Tools/Equipment for furniture and fittings
19,196 GBP2024-07-31
Other Debtors
18,120 GBP2024-07-31
5,903 GBP2023-07-31
Prepayments/Accrued Income
490 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,417 GBP2024-07-31
2,099 GBP2023-07-31
Taxation/Social Security Payable
60 GBP2024-07-31
13,310 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
36,497 GBP2024-07-31
53,591 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,786 GBP2024-07-31
1,959 GBP2023-07-31