Property, Plant & Equipment
140,006 GBP2023-07-31
127,258 GBP2022-07-31
Total Inventories
30,000 GBP2023-07-31
18,000 GBP2022-07-31
Debtors
268 GBP2023-07-31
Cash at bank and in hand
19,520 GBP2023-07-31
14,594 GBP2022-07-31
Current Assets
49,788 GBP2023-07-31
32,594 GBP2022-07-31
Creditors
Current
95,353 GBP2023-07-31
62,855 GBP2022-07-31
Net Current Assets/Liabilities
-45,565 GBP2023-07-31
-30,261 GBP2022-07-31
Total Assets Less Current Liabilities
94,441 GBP2023-07-31
96,997 GBP2022-07-31
Net Assets/Liabilities
51,426 GBP2023-07-31
56,312 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
51,424 GBP2023-07-31
56,310 GBP2022-07-31
Equity
51,426 GBP2023-07-31
56,312 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
398 GBP2023-07-31
398 GBP2022-07-31
Motor vehicles
31,266 GBP2023-07-31
13,481 GBP2022-07-31
Computers
7,972 GBP2023-07-31
7,972 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
164,236 GBP2023-07-31
146,451 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
246 GBP2023-07-31
219 GBP2022-07-31
Motor vehicles
16,491 GBP2023-07-31
11,566 GBP2022-07-31
Computers
7,493 GBP2023-07-31
7,408 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,230 GBP2023-07-31
19,193 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
27 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,925 GBP2022-08-01 ~ 2023-07-31
Computers
85 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,037 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
152 GBP2023-07-31
179 GBP2022-07-31
Motor vehicles
14,775 GBP2023-07-31
1,915 GBP2022-07-31
Computers
479 GBP2023-07-31
564 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,446 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,339 GBP2023-07-31
Other Debtors
Current
2 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
266 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
268 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,612 GBP2023-07-31
8,022 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
5,039 GBP2023-07-31
Trade Creditors/Trade Payables
Current
24,915 GBP2023-07-31
18,042 GBP2022-07-31
Corporation Tax Payable
Current
342 GBP2022-07-31
Other Taxation & Social Security Payable
Current
767 GBP2022-07-31
Accrued Liabilities
Current
2,350 GBP2023-07-31
2,200 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,743 GBP2023-07-31
8,022 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
9,620 GBP2023-07-31
Bank Overdrafts
Secured
1,869 GBP2023-07-31
Bank Borrowings
Secured
40,463 GBP2023-07-31
48,263 GBP2022-07-31
Total Borrowings
Secured
56,991 GBP2023-07-31
48,263 GBP2022-07-31