Property, Plant & Equipment
28,277 GBP2024-07-31
22,100 GBP2023-07-31
Total Inventories
7,958 GBP2024-07-31
7,861 GBP2023-07-31
Debtors
9,160 GBP2024-07-31
15,660 GBP2023-07-31
Cash at bank and in hand
26,035 GBP2024-07-31
20,414 GBP2023-07-31
Current Assets
43,153 GBP2024-07-31
43,935 GBP2023-07-31
Net Current Assets/Liabilities
-17,412 GBP2024-07-31
-5,237 GBP2023-07-31
Total Assets Less Current Liabilities
10,865 GBP2024-07-31
16,863 GBP2023-07-31
Creditors
Amounts falling due after one year
-10,838 GBP2024-07-31
-16,684 GBP2023-07-31
Net Assets/Liabilities
27 GBP2024-07-31
179 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
-973 GBP2024-07-31
-821 GBP2023-07-31
Equity
27 GBP2024-07-31
179 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,000 GBP2024-07-31
19,903 GBP2023-07-31
Vehicles
21,550 GBP2024-07-31
21,550 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
46,550 GBP2024-07-31
41,453 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,903 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-19,903 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,000 GBP2024-07-31
8,149 GBP2023-07-31
Vehicles
13,273 GBP2024-07-31
11,204 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,273 GBP2024-07-31
19,353 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,000 GBP2023-08-01 ~ 2024-07-31
Vehicles
2,069 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,069 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,149 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,149 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
20,000 GBP2024-07-31
11,754 GBP2023-07-31
Vehicles
8,277 GBP2024-07-31
10,346 GBP2023-07-31
Trade Debtors/Trade Receivables
4,988 GBP2024-07-31
15,660 GBP2023-07-31
Other Debtors
4,172 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
59,265 GBP2024-07-31
45,674 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,300 GBP2024-07-31
3,498 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
10,838 GBP2024-07-31
16,684 GBP2023-07-31