Property, Plant & Equipment
47,489 GBP2024-07-31
5,600 GBP2023-07-31
Fixed Assets
47,489 GBP2024-07-31
5,600 GBP2023-07-31
Debtors
294,006 GBP2024-07-31
41,164 GBP2023-07-31
Current Assets
294,006 GBP2024-07-31
41,164 GBP2023-07-31
Net Current Assets/Liabilities
121,278 GBP2024-07-31
-62,344 GBP2023-07-31
Total Assets Less Current Liabilities
168,767 GBP2024-07-31
-56,744 GBP2023-07-31
Creditors
Non-current
-30,147 GBP2024-07-31
Net Assets/Liabilities
138,620 GBP2024-07-31
-56,744 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
138,520 GBP2024-07-31
-56,844 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
22022-07-25 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,000 GBP2024-07-31
7,000 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
53,299 GBP2024-07-31
7,000 GBP2023-07-31
Plant and equipment
45,500 GBP2024-07-31
Computers
799 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,800 GBP2024-07-31
1,400 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,810 GBP2024-07-31
1,400 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,844 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,400 GBP2023-08-01 ~ 2024-07-31
Computers
166 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,410 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,844 GBP2024-07-31
Computers
166 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
42,656 GBP2024-07-31
Motor vehicles
4,200 GBP2024-07-31
5,600 GBP2023-07-31
Computers
633 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
43,680 GBP2024-07-31
41,164 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
8,773 GBP2024-07-31
Trade Creditors/Trade Payables
Current
23,246 GBP2024-07-31
32,302 GBP2023-07-31
Other Taxation & Social Security Payable
Current
81,891 GBP2024-07-31
21,554 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
30,147 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,773 GBP2024-07-31
Between one and five year
30,147 GBP2024-07-31
Minimum gross finance lease payments owing
38,920 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
38,920 GBP2024-07-31