Property, Plant & Equipment
26,020 GBP2023-07-31
32,923 GBP2022-07-31
Total Inventories
103,105 GBP2023-07-31
102,475 GBP2022-07-31
Debtors
194,954 GBP2023-07-31
198,072 GBP2022-07-31
Cash at bank and in hand
443,636 GBP2023-07-31
316,200 GBP2022-07-31
Current Assets
741,695 GBP2023-07-31
616,747 GBP2022-07-31
Net Current Assets/Liabilities
395,502 GBP2023-07-31
315,951 GBP2022-07-31
Net Assets/Liabilities
421,522 GBP2023-07-31
348,874 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
421,520 GBP2023-07-31
348,872 GBP2022-07-31
Equity
421,522 GBP2023-07-31
348,874 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,009 GBP2023-07-31
2,009 GBP2022-07-31
Vehicles
89,040 GBP2023-07-31
89,040 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
91,049 GBP2023-07-31
91,049 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,996 GBP2023-07-31
1,594 GBP2022-07-31
Vehicles
63,033 GBP2023-07-31
56,532 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,029 GBP2023-07-31
58,126 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
402 GBP2022-08-01 ~ 2023-07-31
Vehicles
6,501 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,903 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
13 GBP2023-07-31
415 GBP2022-07-31
Vehicles
26,007 GBP2023-07-31
32,508 GBP2022-07-31
Trade Debtors/Trade Receivables
184,954 GBP2023-07-31
158,975 GBP2022-07-31
Other Debtors
10,000 GBP2023-07-31
39,097 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,124 GBP2023-07-31
36,999 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
271,202 GBP2023-07-31
230,191 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
46,265 GBP2023-07-31
31,733 GBP2022-07-31
Other Creditors
Amounts falling due within one year
5,602 GBP2023-07-31
1,873 GBP2022-07-31