Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
4,498 GBP2023-07-31
15,480 GBP2022-07-31
Fixed Assets - Investments
100 GBP2023-07-31
100 GBP2022-07-31
Fixed Assets
4,598 GBP2023-07-31
15,580 GBP2022-07-31
Total Inventories
37,000 GBP2023-07-31
37,000 GBP2022-07-31
Debtors
13,876 GBP2023-07-31
17,331 GBP2022-07-31
Cash at bank and in hand
116 GBP2023-07-31
3,018 GBP2022-07-31
Current Assets
50,992 GBP2023-07-31
57,349 GBP2022-07-31
Creditors
Current
45,330 GBP2023-07-31
37,601 GBP2022-07-31
Net Current Assets/Liabilities
5,662 GBP2023-07-31
19,748 GBP2022-07-31
Total Assets Less Current Liabilities
10,260 GBP2023-07-31
35,328 GBP2022-07-31
Creditors
Non-current
7,920 GBP2023-07-31
11,815 GBP2022-07-31
Net Assets/Liabilities
2,340 GBP2023-07-31
23,513 GBP2022-07-31
Equity
Called up share capital
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Retained earnings (accumulated losses)
-2,660 GBP2023-07-31
18,513 GBP2022-07-31
Equity
2,340 GBP2023-07-31
23,513 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,184 GBP2022-07-31
Furniture and fittings
5,134 GBP2022-07-31
Motor vehicles
11,367 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
93,685 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,402 GBP2023-07-31
65,684 GBP2022-07-31
Furniture and fittings
4,418 GBP2023-07-31
3,134 GBP2022-07-31
Motor vehicles
11,367 GBP2023-07-31
9,387 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,187 GBP2023-07-31
78,205 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,718 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,284 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,980 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,982 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,782 GBP2023-07-31
11,500 GBP2022-07-31
Furniture and fittings
716 GBP2023-07-31
2,000 GBP2022-07-31
Motor vehicles
1,980 GBP2022-07-31
Merchandise
37,000 GBP2023-07-31
37,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
12,664 GBP2023-07-31
14,408 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
1,212 GBP2023-07-31
2,013 GBP2022-07-31
Prepayments
Current
910 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
13,876 GBP2023-07-31
17,331 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2023-07-31
4,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
33,538 GBP2023-07-31
29,617 GBP2022-07-31
Corporation Tax Payable
Current
910 GBP2022-07-31
Other Taxation & Social Security Payable
Current
34 GBP2023-07-31
464 GBP2022-07-31
Other Creditors
Current
79 GBP2023-07-31
Accrued Liabilities
Current
2,150 GBP2023-07-31
2,510 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,000 GBP2023-07-31
4,000 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
-21,173 GBP2022-08-01 ~ 2023-07-31