Property, Plant & Equipment
11,667 GBP2024-07-31
Investment Property
50 GBP2024-07-31
Fixed Assets
11,717 GBP2024-07-31
Total Inventories
18,652 GBP2024-07-31
Debtors
950 GBP2024-07-31
Cash at bank and in hand
49 GBP2024-07-31
Current Assets
19,651 GBP2024-07-31
Net Current Assets/Liabilities
18,519 GBP2024-07-31
Total Assets Less Current Liabilities
30,236 GBP2024-07-31
Net Assets/Liabilities
28,019 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,722 GBP2025-07-31
18,722 GBP2024-07-31
Motor vehicles
18,500 GBP2025-07-31
18,500 GBP2024-07-31
Furniture and fittings
6,224 GBP2025-07-31
6,224 GBP2024-07-31
Computers
8,351 GBP2025-07-31
8,351 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
51,797 GBP2025-07-31
51,797 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,722 GBP2025-07-31
14,466 GBP2024-07-31
Motor vehicles
18,500 GBP2025-07-31
15,024 GBP2024-07-31
Furniture and fittings
6,224 GBP2025-07-31
4,034 GBP2024-07-31
Computers
8,351 GBP2025-07-31
6,606 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,797 GBP2025-07-31
40,130 GBP2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
4,256 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
3,476 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
2,190 GBP2024-08-01 ~ 2025-07-31
Computers
1,745 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
11,667 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
4,256 GBP2024-07-31
Motor vehicles
3,476 GBP2024-07-31
Furniture and fittings
2,190 GBP2024-07-31
Computers
1,745 GBP2024-07-31
Investment Property - Fair Value Model
50 GBP2024-07-31
Prepayments/Accrued Income
Amounts falling due within one year
733 GBP2024-07-31
Other Debtors
Amounts falling due within one year
217 GBP2024-07-31
Debtors
Amounts falling due within one year
950 GBP2024-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,502 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
595 GBP2024-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,966 GBP2024-07-31
Other Creditors
Amounts falling due within one year
2,218 GBP2024-07-31
Loans received from directors
Amounts falling due within one year
-22,954 GBP2024-07-31
Accrued Liabilities
Amounts falling due within one year
1,805 GBP2024-07-31
Average Number of Employees
02024-08-01 ~ 2025-07-31
02023-07-31 ~ 2024-07-31