Property, Plant & Equipment
43,733 GBP2024-07-31
63,808 GBP2023-07-31
Total Inventories
3,885 GBP2024-07-31
1,557 GBP2023-07-31
Debtors
9,986 GBP2024-07-31
216 GBP2023-07-31
Cash at bank and in hand
4,276 GBP2024-07-31
11,895 GBP2023-07-31
Current Assets
18,147 GBP2024-07-31
13,668 GBP2023-07-31
Creditors
Current
60,061 GBP2024-07-31
76,177 GBP2023-07-31
Net Current Assets/Liabilities
-41,914 GBP2024-07-31
-62,509 GBP2023-07-31
Total Assets Less Current Liabilities
1,819 GBP2024-07-31
1,299 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
1,818 GBP2024-07-31
1,298 GBP2023-07-31
Equity
1,819 GBP2024-07-31
1,299 GBP2023-07-31
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-07-12 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,573 GBP2024-07-31
18,105 GBP2023-07-31
Plant and equipment
38,003 GBP2024-07-31
35,120 GBP2023-07-31
Furniture and fittings
3,943 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,176 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-3,943 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,474 GBP2024-07-31
5,268 GBP2023-07-31
Furniture and fittings
592 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,782 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,576 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-592 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
1,573 GBP2024-07-31
18,105 GBP2023-07-31
Plant and equipment
31,529 GBP2024-07-31
29,852 GBP2023-07-31
Furniture and fittings
3,351 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,667 GBP2024-07-31
16,667 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
57,721 GBP2024-07-31
73,835 GBP2023-07-31
Property, Plant & Equipment - Disposals
-39,224 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
17,544 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,478 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,292 GBP2024-07-31
4,167 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,988 GBP2024-07-31
10,027 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,125 GBP2023-08-01 ~ 2024-07-31
Computers
222 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,129 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,168 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
222 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
9,375 GBP2024-07-31
12,500 GBP2023-07-31
Computers
1,256 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
9,354 GBP2024-07-31
Prepayments
Current
632 GBP2024-07-31
216 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
9,986 GBP2024-07-31
Amounts falling due within one year, Current
216 GBP2023-07-31
Trade Creditors/Trade Payables
Current
425 GBP2024-07-31
Other Taxation & Social Security Payable
Current
253 GBP2024-07-31
130 GBP2023-07-31
Amount of value-added tax that is payable
1,167 GBP2024-07-31
2,790 GBP2023-07-31
Other Creditors
Current
1,334 GBP2024-07-31
822 GBP2023-07-31
Amounts owed to directors
56,382 GBP2024-07-31
71,773 GBP2023-07-31
Accrued Liabilities
Current
500 GBP2024-07-31
662 GBP2023-07-31