Property, Plant & Equipment
47,117 GBP2023-07-31
31,670 GBP2022-07-31
Total Inventories
22,042 GBP2023-07-31
16,131 GBP2022-07-31
Debtors
Current
87,523 GBP2023-07-31
113,842 GBP2022-07-31
Cash at bank and in hand
55,996 GBP2023-07-31
37,392 GBP2022-07-31
Current Assets
165,561 GBP2023-07-31
167,365 GBP2022-07-31
Net Current Assets/Liabilities
67,993 GBP2023-07-31
86,784 GBP2022-07-31
Net Assets/Liabilities
115,110 GBP2023-07-31
118,454 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,178 GBP2023-07-31
3,178 GBP2022-07-31
Motor vehicles
75,200 GBP2023-07-31
64,460 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
78,378 GBP2023-07-31
67,638 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-18,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,022 GBP2023-07-31
1,637 GBP2022-07-31
Motor vehicles
29,239 GBP2023-07-31
34,331 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,261 GBP2023-07-31
35,968 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
385 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
10,117 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,502 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,209 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,209 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Office equipment
1,156 GBP2023-07-31
1,541 GBP2022-07-31
Motor vehicles
45,961 GBP2023-07-31
30,129 GBP2022-07-31
Finished Goods/Goods for Resale
22,042 GBP2023-07-31
16,131 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,148 GBP2023-07-31
107,972 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
87,523 GBP2023-07-31
113,842 GBP2022-07-31
Trade Creditors/Trade Payables
26,775 GBP2023-07-31
22,218 GBP2022-07-31
Amounts Owed to Related Parties
36,453 GBP2023-07-31
3,967 GBP2022-07-31
Other Creditors
34,340 GBP2023-07-31
54,396 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31