Property, Plant & Equipment
16,871 GBP2023-07-31
21,926 GBP2022-07-31
Total Inventories
64,138 GBP2023-07-31
82,411 GBP2022-07-31
Debtors
15,333 GBP2023-07-31
28,904 GBP2022-07-31
Cash at bank and in hand
51,921 GBP2023-07-31
30,295 GBP2022-07-31
Current Assets
131,392 GBP2023-07-31
141,610 GBP2022-07-31
Creditors
Current
103,304 GBP2023-07-31
120,263 GBP2022-07-31
Net Current Assets/Liabilities
28,088 GBP2023-07-31
21,347 GBP2022-07-31
Total Assets Less Current Liabilities
44,959 GBP2023-07-31
43,273 GBP2022-07-31
Net Assets/Liabilities
41,754 GBP2023-07-31
39,107 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
41,654 GBP2023-07-31
39,007 GBP2022-07-31
Equity
41,754 GBP2023-07-31
39,107 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,950 GBP2023-07-31
13,950 GBP2022-07-31
Motor vehicles
30,749 GBP2023-07-31
30,749 GBP2022-07-31
Computers
5,451 GBP2023-07-31
4,936 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
50,150 GBP2023-07-31
49,635 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,265 GBP2023-07-31
11,844 GBP2022-07-31
Motor vehicles
16,345 GBP2023-07-31
11,543 GBP2022-07-31
Computers
4,669 GBP2023-07-31
4,322 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,279 GBP2023-07-31
27,709 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
421 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,802 GBP2022-08-01 ~ 2023-07-31
Computers
347 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,570 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,685 GBP2023-07-31
2,106 GBP2022-07-31
Motor vehicles
14,404 GBP2023-07-31
19,206 GBP2022-07-31
Computers
782 GBP2023-07-31
614 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,678 GBP2023-07-31
25,973 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
3,655 GBP2023-07-31
2,931 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
15,333 GBP2023-07-31
28,904 GBP2022-07-31
Trade Creditors/Trade Payables
Current
11,059 GBP2023-07-31
9,109 GBP2022-07-31
Other Taxation & Social Security Payable
Current
16,066 GBP2023-07-31
15,388 GBP2022-07-31
Other Creditors
Current
76,179 GBP2023-07-31
95,766 GBP2022-07-31