Property, Plant & Equipment
90,614 GBP2024-07-31
1,673 GBP2023-07-31
Total Inventories
41,609 GBP2024-07-31
8,650 GBP2023-07-31
Debtors
Current
404,121 GBP2024-07-31
185,840 GBP2023-07-31
Cash at bank and in hand
8,055 GBP2024-07-31
935 GBP2023-07-31
Current Assets
453,785 GBP2024-07-31
195,425 GBP2023-07-31
Net Current Assets/Liabilities
-603,004 GBP2024-07-31
-274,240 GBP2023-07-31
Total Assets Less Current Liabilities
-512,390 GBP2024-07-31
-272,567 GBP2023-07-31
Net Assets/Liabilities
-529,607 GBP2024-07-31
-272,885 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation Expense
15,612 GBP2023-08-01 ~ 2024-07-31
472 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,708 GBP2024-07-31
2,144 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
106,698 GBP2024-07-31
2,144 GBP2023-07-31
Motor vehicles
99,990 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,502 GBP2024-07-31
471 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,084 GBP2024-07-31
471 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,031 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
14,582 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,613 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,582 GBP2024-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,206 GBP2024-07-31
1,673 GBP2023-07-31
Motor vehicles
85,408 GBP2024-07-31
Other types of inventories not specified separately
41,609 GBP2024-07-31
8,650 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
403,483 GBP2024-07-31
177,790 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
404,121 GBP2024-07-31
185,840 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
1 shares2024-07-31
1 shares2023-07-31
Other Remaining Borrowings
Current
1,050,743 GBP2024-07-31
456,512 GBP2023-07-31