Property, Plant & Equipment
54,968 GBP2023-07-31
Total Inventories
155,800 GBP2024-07-31
1,118,416 GBP2023-07-31
Debtors
102,305 GBP2024-07-31
134,302 GBP2023-07-31
Cash at bank and in hand
24,817 GBP2024-07-31
7,226 GBP2023-07-31
Current Assets
282,922 GBP2024-07-31
1,259,944 GBP2023-07-31
Creditors
Current
341,016 GBP2024-07-31
625,226 GBP2023-07-31
Net Current Assets/Liabilities
-58,094 GBP2024-07-31
634,718 GBP2023-07-31
Total Assets Less Current Liabilities
-58,094 GBP2024-07-31
689,686 GBP2023-07-31
Creditors
Non-current
158,333 GBP2024-07-31
400,363 GBP2023-07-31
Net Assets/Liabilities
-216,427 GBP2024-07-31
289,323 GBP2023-07-31
Equity
Called up share capital
110 GBP2024-07-31
110 GBP2023-07-31
Retained earnings (accumulated losses)
-216,537 GBP2024-07-31
289,213 GBP2023-07-31
Equity
-216,427 GBP2024-07-31
289,323 GBP2023-07-31
Average Number of Employees
32023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,399 GBP2024-07-31
5,399 GBP2023-07-31
Furniture and fittings
15,160 GBP2024-07-31
15,160 GBP2023-07-31
Motor vehicles
111,469 GBP2023-07-31
Computers
9,229 GBP2024-07-31
7,580 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
29,788 GBP2024-07-31
139,608 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-111,469 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-111,469 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,399 GBP2024-07-31
3,256 GBP2023-07-31
Furniture and fittings
15,160 GBP2024-07-31
12,557 GBP2023-07-31
Motor vehicles
63,751 GBP2023-07-31
Computers
9,229 GBP2024-07-31
5,076 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,788 GBP2024-07-31
84,640 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,143 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
2,603 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,931 GBP2023-08-01 ~ 2024-07-31
Computers
4,153 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,830 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,682 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,682 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,143 GBP2023-07-31
Furniture and fittings
2,603 GBP2023-07-31
Motor vehicles
47,718 GBP2023-07-31
Computers
2,504 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
82,405 GBP2024-07-31
68,939 GBP2023-07-31
Other Debtors
Current
8,616 GBP2024-07-31
8,616 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
4,214 GBP2023-07-31
Prepayments/Accrued Income
Current
704 GBP2024-07-31
2,099 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
102,305 GBP2024-07-31
134,302 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-07-31
68,439 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
4,400 GBP2023-07-31
Trade Creditors/Trade Payables
Current
99,193 GBP2024-07-31
59,607 GBP2023-07-31
Corporation Tax Payable
Current
13,766 GBP2024-07-31
21,373 GBP2023-07-31
Other Taxation & Social Security Payable
Current
148,132 GBP2024-07-31
40,615 GBP2023-07-31
Other Creditors
Current
2,656 GBP2024-07-31
2,733 GBP2023-07-31
Accrued Liabilities
Current
10,662 GBP2024-07-31
7,353 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2024-07-31
58,439 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
12,100 GBP2023-07-31