Property, Plant & Equipment
3,219 GBP2024-07-31
10,906 GBP2023-07-31
Total Inventories
14,228 GBP2024-07-31
11,228 GBP2023-07-31
Debtors
6,417 GBP2024-07-31
15,444 GBP2023-07-31
Cash at bank and in hand
4,986 GBP2024-07-31
5,920 GBP2023-07-31
Current Assets
25,631 GBP2024-07-31
32,592 GBP2023-07-31
Net Current Assets/Liabilities
-41,324 GBP2024-07-31
-8,673 GBP2023-07-31
Net Assets/Liabilities
-38,105 GBP2024-07-31
2,233 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-38,205 GBP2024-07-31
2,133 GBP2023-07-31
Equity
-38,105 GBP2024-07-31
2,233 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,250 GBP2024-07-31
6,833 GBP2023-07-31
Vehicles
12,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,250 GBP2024-07-31
19,333 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-12,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,031 GBP2024-07-31
2,958 GBP2023-07-31
Vehicles
5,469 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,031 GBP2024-07-31
8,427 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,073 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,073 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,469 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,469 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
3,219 GBP2024-07-31
3,875 GBP2023-07-31
Vehicles
7,031 GBP2023-07-31
Trade Debtors/Trade Receivables
6,417 GBP2024-07-31
15,444 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
14,773 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,529 GBP2024-07-31
4,529 GBP2023-07-31