Property, Plant & Equipment
4,907 GBP2023-07-31
5,852 GBP2022-07-31
Total Inventories
10,590 GBP2023-07-31
10,930 GBP2022-07-31
Debtors
677 GBP2023-07-31
604 GBP2022-07-31
Cash at bank and in hand
1,244 GBP2023-07-31
689 GBP2022-07-31
Current Assets
12,511 GBP2023-07-31
12,223 GBP2022-07-31
Net Current Assets/Liabilities
-101,696 GBP2023-07-31
-95,452 GBP2022-07-31
Total Assets Less Current Liabilities
-96,789 GBP2023-07-31
-89,600 GBP2022-07-31
Creditors
Amounts falling due after one year
-7,333 GBP2023-07-31
-10,833 GBP2022-07-31
Net Assets/Liabilities
-104,122 GBP2023-07-31
-100,433 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,553 GBP2023-07-31
55,553 GBP2022-07-31
Motor vehicles
8,283 GBP2023-07-31
8,283 GBP2022-07-31
Computers
4,687 GBP2023-07-31
4,687 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
68,523 GBP2023-07-31
68,523 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,765 GBP2023-07-31
51,096 GBP2022-07-31
Motor vehicles
7,817 GBP2023-07-31
7,656 GBP2022-07-31
Computers
4,034 GBP2023-07-31
3,919 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,616 GBP2023-07-31
62,671 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
669 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
161 GBP2022-08-01 ~ 2023-07-31
Computers
115 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
945 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,788 GBP2023-07-31
4,457 GBP2022-07-31
Motor vehicles
466 GBP2023-07-31
627 GBP2022-07-31
Computers
653 GBP2023-07-31
768 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
677 GBP2023-07-31
604 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2023-07-31
4,500 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
109,217 GBP2023-07-31
102,185 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
990 GBP2023-07-31
990 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
7,333 GBP2023-07-31
10,833 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-08-01 ~ 2023-07-31
2 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31