Property, Plant & Equipment
22,696 GBP2023-07-31
Fixed Assets - Investments
311,392 GBP2023-07-31
Fixed Assets
334,088 GBP2023-07-31
Total Inventories
1,281,645 GBP2023-07-31
Debtors
1,764 GBP2024-07-31
2,374,613 GBP2023-07-31
Cash at bank and in hand
17,058 GBP2024-07-31
638,698 GBP2023-07-31
Current Assets
18,822 GBP2024-07-31
4,294,956 GBP2023-07-31
Net Current Assets/Liabilities
16,720 GBP2024-07-31
4,217,772 GBP2023-07-31
Total Assets Less Current Liabilities
16,720 GBP2024-07-31
4,551,860 GBP2023-07-31
Creditors
Non-current
-158,644 GBP2023-07-31
Net Assets/Liabilities
16,720 GBP2024-07-31
4,389,102 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
16,718 GBP2024-07-31
4,389,100 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,924 GBP2023-07-31
Motor vehicles
29,499 GBP2023-07-31
Furniture and fittings
816 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
59,239 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,924 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-29,499 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-816 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-59,239 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,813 GBP2023-07-31
Motor vehicles
6,914 GBP2023-07-31
Furniture and fittings
816 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,543 GBP2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,813 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-6,914 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
-816 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,543 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
111 GBP2023-07-31
Motor vehicles
22,585 GBP2023-07-31
Amounts invested in assets
311,392 GBP2023-07-31
Other types of inventories not specified separately
1,281,645 GBP2023-07-31
Other Debtors
Current
152,263 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
1,251 GBP2024-07-31
Amount of value-added tax that is recoverable
Current
513 GBP2024-07-31
1,735 GBP2023-07-31
Trade Creditors/Trade Payables
Current
5,539 GBP2023-07-31
Corporation Tax Payable
Current
1,251 GBP2023-07-31
Other Creditors
Current
50,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,102 GBP2024-07-31
8,800 GBP2023-07-31
Amounts owed to directors
Current
11,594 GBP2023-07-31