Property, Plant & Equipment
60,371 GBP2023-07-31
71,633 GBP2022-07-31
Total Inventories
141,115 GBP2023-07-31
183,962 GBP2022-07-31
Debtors
293,618 GBP2023-07-31
232,008 GBP2022-07-31
Cash at bank and in hand
73,407 GBP2023-07-31
106,025 GBP2022-07-31
Current Assets
508,140 GBP2023-07-31
521,995 GBP2022-07-31
Net Current Assets/Liabilities
202,910 GBP2023-07-31
276,440 GBP2022-07-31
Total Assets Less Current Liabilities
263,281 GBP2023-07-31
348,073 GBP2022-07-31
Creditors
Amounts falling due after one year
-22,168 GBP2023-07-31
-3,652 GBP2022-07-31
Net Assets/Liabilities
225,083 GBP2023-07-31
328,391 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
224,983 GBP2023-07-31
328,291 GBP2022-07-31
Equity
225,083 GBP2023-07-31
328,391 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,415 GBP2023-07-31
242,415 GBP2022-07-31
Vehicles
6,891 GBP2023-07-31
6,891 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
249,306 GBP2023-07-31
249,306 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,920 GBP2023-07-31
175,950 GBP2022-07-31
Vehicles
3,015 GBP2023-07-31
1,723 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,935 GBP2023-07-31
177,673 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,970 GBP2022-08-01 ~ 2023-07-31
Vehicles
1,292 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,262 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
56,495 GBP2023-07-31
66,465 GBP2022-07-31
Vehicles
3,876 GBP2023-07-31
5,168 GBP2022-07-31
Trade Debtors/Trade Receivables
180,418 GBP2023-07-31
201,985 GBP2022-07-31
Other Debtors
113,200 GBP2023-07-31
30,023 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
1,036 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
238,750 GBP2023-07-31
226,614 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
63,480 GBP2023-07-31
15,055 GBP2022-07-31
Other Creditors
Amounts falling due within one year
3,000 GBP2023-07-31
2,850 GBP2022-07-31
Amounts falling due after one year
22,168 GBP2023-07-31
3,652 GBP2022-07-31