Property, Plant & Equipment
65,592 GBP2023-07-31
56,695 GBP2022-07-31
Total Inventories
315,975 GBP2023-07-31
83,838 GBP2022-07-31
Debtors
232,232 GBP2023-07-31
96,799 GBP2022-07-31
Cash at bank and in hand
527,694 GBP2023-07-31
362,851 GBP2022-07-31
Current Assets
1,075,901 GBP2023-07-31
543,488 GBP2022-07-31
Creditors
Current
511,610 GBP2023-07-31
566,964 GBP2022-07-31
Net Current Assets/Liabilities
564,291 GBP2023-07-31
-23,476 GBP2022-07-31
Total Assets Less Current Liabilities
629,883 GBP2023-07-31
33,219 GBP2022-07-31
Creditors
Non-current
-25,447 GBP2022-07-31
Net Assets/Liabilities
617,476 GBP2023-07-31
254 GBP2022-07-31
Equity
Called up share capital
1,995 GBP2023-07-31
1,995 GBP2022-07-31
Retained earnings (accumulated losses)
615,481 GBP2023-07-31
-1,741 GBP2022-07-31
Equity
617,476 GBP2023-07-31
254 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,927 GBP2023-07-31
25,540 GBP2022-07-31
Furniture and fittings
102,277 GBP2023-07-31
100,426 GBP2022-07-31
Motor vehicles
68,268 GBP2023-07-31
58,293 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
207,472 GBP2023-07-31
184,259 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,461 GBP2023-07-31
18,117 GBP2022-07-31
Furniture and fittings
85,216 GBP2023-07-31
81,162 GBP2022-07-31
Motor vehicles
36,203 GBP2023-07-31
28,285 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,880 GBP2023-07-31
127,564 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,344 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,054 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
7,918 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,316 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
16,466 GBP2023-07-31
7,423 GBP2022-07-31
Furniture and fittings
17,061 GBP2023-07-31
19,264 GBP2022-07-31
Motor vehicles
32,065 GBP2023-07-31
30,008 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
198,961 GBP2023-07-31
70,691 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
33,271 GBP2023-07-31
26,108 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
232,232 GBP2023-07-31
96,799 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
58,887 GBP2023-07-31
Trade Creditors/Trade Payables
Current
88,375 GBP2023-07-31
329,520 GBP2022-07-31
Other Taxation & Social Security Payable
Current
331,491 GBP2023-07-31
175,984 GBP2022-07-31
Other Creditors
Current
32,857 GBP2023-07-31
61,460 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
25,447 GBP2022-07-31