Property, Plant & Equipment
26,911 GBP2023-07-31
34,475 GBP2022-07-31
Fixed Assets - Investments
25,250 GBP2023-07-31
25,250 GBP2022-07-31
Fixed Assets
52,161 GBP2023-07-31
59,725 GBP2022-07-31
Total Inventories
396,482 GBP2023-07-31
367,797 GBP2022-07-31
Debtors
271,727 GBP2023-07-31
377,626 GBP2022-07-31
Current assets - Investments
249 GBP2023-07-31
249 GBP2022-07-31
Cash at bank and in hand
40,060 GBP2023-07-31
4,072 GBP2022-07-31
Current Assets
708,518 GBP2023-07-31
749,744 GBP2022-07-31
Creditors
Current
616,654 GBP2023-07-31
650,399 GBP2022-07-31
Net Current Assets/Liabilities
91,864 GBP2023-07-31
99,345 GBP2022-07-31
Total Assets Less Current Liabilities
144,025 GBP2023-07-31
159,070 GBP2022-07-31
Net Assets/Liabilities
139,015 GBP2023-07-31
152,646 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
138,915 GBP2023-07-31
152,546 GBP2022-07-31
Equity
139,015 GBP2023-07-31
152,646 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,950 GBP2023-07-31
17,134 GBP2022-07-31
Furniture and fittings
473 GBP2023-07-31
473 GBP2022-07-31
Motor vehicles
129,339 GBP2023-07-31
129,339 GBP2022-07-31
Computers
15,172 GBP2023-07-31
15,172 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
162,934 GBP2023-07-31
162,118 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,057 GBP2023-07-31
11,834 GBP2022-07-31
Furniture and fittings
170 GBP2023-07-31
95 GBP2022-07-31
Motor vehicles
109,498 GBP2023-07-31
102,884 GBP2022-07-31
Computers
13,298 GBP2023-07-31
12,830 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,023 GBP2023-07-31
127,643 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,223 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
75 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,614 GBP2022-08-01 ~ 2023-07-31
Computers
468 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,380 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
4,893 GBP2023-07-31
5,300 GBP2022-07-31
Furniture and fittings
303 GBP2023-07-31
378 GBP2022-07-31
Motor vehicles
19,841 GBP2023-07-31
26,455 GBP2022-07-31
Computers
1,874 GBP2023-07-31
2,342 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
25,250 GBP2022-07-31
Investments in Group Undertakings
25,250 GBP2023-07-31
25,250 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
172,049 GBP2023-07-31
285,348 GBP2022-07-31
Other Debtors
Current
985 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
6,000 GBP2022-07-31
Prepayments
Current
99,678 GBP2023-07-31
85,293 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
271,727 GBP2023-07-31
377,626 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
109,952 GBP2023-07-31
129,015 GBP2022-07-31
Trade Creditors/Trade Payables
Current
458,288 GBP2023-07-31
466,491 GBP2022-07-31
Corporation Tax Payable
Current
10 GBP2023-07-31
5 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,919 GBP2023-07-31
9,429 GBP2022-07-31
Accrued Liabilities
Current
3,500 GBP2023-07-31
3,500 GBP2022-07-31