Property, Plant & Equipment
11 GBP2023-07-31
363 GBP2022-07-31
Fixed Assets
11 GBP2023-07-31
363 GBP2022-07-31
Total Inventories
49,149 GBP2023-07-31
63,016 GBP2022-07-31
Debtors
2,045 GBP2023-07-31
3,552 GBP2022-07-31
Cash at bank and in hand
83,076 GBP2023-07-31
147,804 GBP2022-07-31
Current Assets
134,270 GBP2023-07-31
214,372 GBP2022-07-31
Creditors
Current
61,403 GBP2023-07-31
150,271 GBP2022-07-31
Net Current Assets/Liabilities
72,867 GBP2023-07-31
64,101 GBP2022-07-31
Total Assets Less Current Liabilities
72,878 GBP2023-07-31
64,464 GBP2022-07-31
Net Assets/Liabilities
72,878 GBP2023-07-31
64,411 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
72,877 GBP2023-07-31
64,410 GBP2022-07-31
Equity
72,878 GBP2023-07-31
64,411 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
5,898 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,898 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,151 GBP2022-07-31
Motor vehicles
14,390 GBP2022-07-31
Computers
959 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
22,500 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,147 GBP2023-07-31
6,889 GBP2022-07-31
Motor vehicles
14,390 GBP2023-07-31
14,390 GBP2022-07-31
Computers
952 GBP2023-07-31
858 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,489 GBP2023-07-31
22,137 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
258 GBP2022-08-01 ~ 2023-07-31
Computers
94 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
352 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
4 GBP2023-07-31
262 GBP2022-07-31
Computers
7 GBP2023-07-31
101 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
448 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,597 GBP2023-07-31
3,552 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
2,045 GBP2023-07-31
3,552 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
6,842 GBP2022-07-31
Trade Creditors/Trade Payables
Current
20,525 GBP2023-07-31
31,160 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,701 GBP2023-07-31
4,255 GBP2022-07-31
Other Creditors
Current
35,177 GBP2023-07-31
108,014 GBP2022-07-31