Property, Plant & Equipment
47,913 GBP2024-07-31
9,600 GBP2023-07-31
Fixed Assets
47,913 GBP2024-07-31
9,600 GBP2023-07-31
Total Inventories
4,252 GBP2024-07-31
7,528 GBP2023-07-31
Cash at bank and in hand
3,705 GBP2024-07-31
3,754 GBP2023-07-31
Current Assets
7,957 GBP2024-07-31
11,282 GBP2023-07-31
Net Current Assets/Liabilities
-43,560 GBP2024-07-31
-9,458 GBP2023-07-31
Total Assets Less Current Liabilities
4,353 GBP2024-07-31
142 GBP2023-07-31
Net Assets/Liabilities
-14,637 GBP2024-07-31
142 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-14,737 GBP2024-07-31
42 GBP2023-07-31
Equity
-14,637 GBP2024-07-31
142 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
30,306 GBP2024-07-31
1,500 GBP2023-08-01
Motor vehicles
30,125 GBP2024-07-31
13,500 GBP2023-08-01
Property, Plant & Equipment - Gross Cost
60,431 GBP2024-07-31
15,000 GBP2023-08-01
Property, Plant & Equipment - Disposals
Motor vehicles
-13,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-13,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,493 GBP2024-07-31
540 GBP2023-08-01
Motor vehicles
6,025 GBP2024-07-31
4,860 GBP2023-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,518 GBP2024-07-31
5,400 GBP2023-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,953 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,978 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,860 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,860 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
23,813 GBP2024-07-31
Motor vehicles
24,100 GBP2024-07-31
Value of work in progress
4,252 GBP2024-07-31
7,528 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,622 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,436 GBP2024-07-31
1,495 GBP2023-07-31
Taxation/Social Security Payable
6,562 GBP2024-07-31
3,762 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
36,897 GBP2024-07-31
15,483 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,990 GBP2024-07-31