Property, Plant & Equipment
24,927 GBP2024-07-31
49,000 GBP2023-07-31
Fixed Assets
24,927 GBP2024-07-31
49,000 GBP2023-07-31
Total Inventories
140,225 GBP2024-07-31
88,500 GBP2023-07-31
Cash at bank and in hand
4,266 GBP2024-07-31
3,768 GBP2023-07-31
Current Assets
144,491 GBP2024-07-31
92,268 GBP2023-07-31
Net Current Assets/Liabilities
-18,359 GBP2024-07-31
-20,216 GBP2023-07-31
Total Assets Less Current Liabilities
6,568 GBP2024-07-31
28,784 GBP2023-07-31
Creditors
Non-current
-19,004 GBP2024-07-31
-29,018 GBP2023-07-31
Net Assets/Liabilities
-12,436 GBP2024-07-31
-234 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-12,536 GBP2024-07-31
-334 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,024 GBP2023-07-31
Furniture and fittings
35,610 GBP2024-07-31
35,610 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
35,610 GBP2024-07-31
76,634 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,024 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-41,024 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,512 GBP2023-07-31
Furniture and fittings
10,683 GBP2024-07-31
7,122 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,683 GBP2024-07-31
27,634 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,561 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,561 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,512 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,512 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
24,927 GBP2024-07-31
28,488 GBP2023-07-31
Motor vehicles
20,512 GBP2023-07-31
Other types of inventories not specified separately
140,225 GBP2024-07-31
88,500 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
20,502 GBP2024-07-31
24,862 GBP2023-07-31
Trade Creditors/Trade Payables
Current
89,049 GBP2024-07-31
61,908 GBP2023-07-31
Other Taxation & Social Security Payable
Current
112 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
19,004 GBP2024-07-31
29,018 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
20,502 GBP2024-07-31
24,862 GBP2023-07-31