Property, Plant & Equipment
42,524 GBP2023-07-31
11,466 GBP2022-07-31
Total Inventories
1,336,762 GBP2023-07-31
1,040,183 GBP2022-07-31
Debtors
12,544 GBP2023-07-31
8,333 GBP2022-07-31
Cash at bank and in hand
1,000 GBP2023-07-31
147,329 GBP2022-07-31
Current Assets
1,350,306 GBP2023-07-31
1,195,845 GBP2022-07-31
Net Current Assets/Liabilities
1,112,096 GBP2023-07-31
936,708 GBP2022-07-31
Total Assets Less Current Liabilities
1,154,620 GBP2023-07-31
948,174 GBP2022-07-31
Creditors
Amounts falling due after one year
-68,434 GBP2022-07-31
Net Assets/Liabilities
1,154,620 GBP2023-07-31
879,740 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
20,000 GBP2022-07-31
Retained earnings (accumulated losses)
1,154,618 GBP2023-07-31
859,740 GBP2022-07-31
Equity
1,154,620 GBP2023-07-31
879,740 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,535 GBP2023-07-31
37,145 GBP2022-07-31
Vehicles
71,560 GBP2023-07-31
35,560 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
113,095 GBP2023-07-31
72,705 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,410 GBP2023-07-31
31,629 GBP2022-07-31
Vehicles
37,161 GBP2023-07-31
29,610 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,571 GBP2023-07-31
61,239 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,781 GBP2022-08-01 ~ 2023-07-31
Vehicles
7,551 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,332 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
8,125 GBP2023-07-31
5,516 GBP2022-07-31
Vehicles
34,399 GBP2023-07-31
5,950 GBP2022-07-31
Trade Debtors/Trade Receivables
6,211 GBP2023-07-31
Other Debtors
6,333 GBP2023-07-31
8,333 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
112,339 GBP2023-07-31
7,910 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,143 GBP2023-07-31
71,033 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
78,728 GBP2023-07-31
181,848 GBP2022-07-31
Other Creditors
Amounts falling due within one year
-1,654 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
68,434 GBP2022-07-31