Average Number of Employees
32021-08-01 ~ 2022-07-31
32020-08-01 ~ 2021-07-31
Property, Plant & Equipment
11,223 GBP2022-07-31
14,941 GBP2021-07-31
Total Inventories
156,591 GBP2022-07-31
143,736 GBP2021-07-31
Debtors
67,748 GBP2022-07-31
80,944 GBP2021-07-31
Cash at bank and in hand
3,616 GBP2022-07-31
1,629 GBP2021-07-31
Current Assets
227,955 GBP2022-07-31
226,309 GBP2021-07-31
Creditors
Amounts falling due within one year
149,244 GBP2022-07-31
83,477 GBP2021-07-31
Net Current Assets/Liabilities
78,711 GBP2022-07-31
142,832 GBP2021-07-31
Total Assets Less Current Liabilities
89,934 GBP2022-07-31
157,773 GBP2021-07-31
Creditors
Amounts falling due after one year
28,333 GBP2022-07-31
38,334 GBP2021-07-31
Net Assets/Liabilities
61,601 GBP2022-07-31
119,439 GBP2021-07-31
Equity
Called up share capital
30,000 GBP2022-07-31
30,000 GBP2021-07-31
Share premium
18,000 GBP2022-07-31
18,000 GBP2021-07-31
Retained earnings (accumulated losses)
13,601 GBP2022-07-31
71,439 GBP2021-07-31
Equity
61,601 GBP2022-07-31
119,439 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002021-08-01 ~ 2022-07-31
Furniture and fittings
10.002021-08-01 ~ 2022-07-31
Motor vehicles
25.002021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,922 GBP2022-07-31
Furniture and fittings
3,442 GBP2022-07-31
Motor vehicles
28,445 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
59,809 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,864 GBP2022-07-31
27,849 GBP2021-07-31
Furniture and fittings
3,355 GBP2022-07-31
3,345 GBP2021-07-31
Motor vehicles
17,367 GBP2022-07-31
13,674 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,586 GBP2022-07-31
44,868 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
10 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
3,693 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,718 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
58 GBP2022-07-31
73 GBP2021-07-31
Furniture and fittings
87 GBP2022-07-31
97 GBP2021-07-31
Motor vehicles
11,078 GBP2022-07-31
14,771 GBP2021-07-31
Trade Debtors/Trade Receivables
54,622 GBP2022-07-31
59,818 GBP2021-07-31
Other Debtors
13,126 GBP2022-07-31
21,126 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,787 GBP2022-07-31
10,000 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,381 GBP2022-07-31
3,903 GBP2021-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
39,683 GBP2022-07-31
2,900 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
361 GBP2022-07-31
361 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,099 GBP2022-07-31
11,429 GBP2021-07-31
Amounts owed to directors
34,022 GBP2022-07-31
44,973 GBP2021-07-31
Other Creditors
Amounts falling due within one year
12,911 GBP2022-07-31
9,911 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,333 GBP2022-07-31
38,334 GBP2021-07-31