Property, Plant & Equipment
56,485 GBP2024-07-31
55,555 GBP2023-07-31
Total Inventories
11,090 GBP2024-07-31
14,751 GBP2023-07-31
Debtors
8,808 GBP2024-07-31
4,260 GBP2023-07-31
Cash at bank and in hand
66,819 GBP2024-07-31
11,477 GBP2023-07-31
Current Assets
86,717 GBP2024-07-31
30,488 GBP2023-07-31
Creditors
Current
113,019 GBP2024-07-31
59,780 GBP2023-07-31
Net Current Assets/Liabilities
-26,302 GBP2024-07-31
-29,292 GBP2023-07-31
Total Assets Less Current Liabilities
30,183 GBP2024-07-31
26,263 GBP2023-07-31
Creditors
Non-current
10,000 GBP2024-07-31
20,000 GBP2023-07-31
Net Assets/Liabilities
20,183 GBP2024-07-31
6,263 GBP2023-07-31
Equity
Called up share capital
2 GBP2024-07-31
2 GBP2023-07-31
Retained earnings (accumulated losses)
20,181 GBP2024-07-31
6,261 GBP2023-07-31
Equity
20,183 GBP2024-07-31
6,263 GBP2023-07-31
Average Number of Employees
92023-08-01 ~ 2024-07-31
82022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,269 GBP2024-07-31
40,269 GBP2023-07-31
Furniture and fittings
6,300 GBP2024-07-31
6,300 GBP2023-07-31
Motor vehicles
87,758 GBP2024-07-31
67,758 GBP2023-07-31
Computers
9,433 GBP2024-07-31
8,601 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
143,760 GBP2024-07-31
122,928 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,506 GBP2024-07-31
23,251 GBP2023-07-31
Furniture and fittings
4,940 GBP2024-07-31
4,487 GBP2023-07-31
Motor vehicles
48,417 GBP2024-07-31
35,304 GBP2023-07-31
Computers
6,412 GBP2024-07-31
4,331 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,275 GBP2024-07-31
67,373 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,255 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
453 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,113 GBP2023-08-01 ~ 2024-07-31
Computers
2,081 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,902 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,763 GBP2024-07-31
17,018 GBP2023-07-31
Furniture and fittings
1,360 GBP2024-07-31
1,813 GBP2023-07-31
Motor vehicles
39,341 GBP2024-07-31
32,454 GBP2023-07-31
Computers
3,021 GBP2024-07-31
4,270 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,446 GBP2024-07-31
2,271 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
3,362 GBP2024-07-31
1,989 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
8,808 GBP2024-07-31
4,260 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
7,757 GBP2024-07-31
17,190 GBP2023-07-31
Other Taxation & Social Security Payable
Current
51,681 GBP2024-07-31
25,410 GBP2023-07-31
Other Creditors
Current
43,581 GBP2024-07-31
7,180 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-07-31
20,000 GBP2023-07-31