Average Number of Employees
142022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment
11,537 GBP2023-07-31
19,622 GBP2022-07-31
Fixed Assets
11,537 GBP2023-07-31
19,622 GBP2022-07-31
Total Inventories
305,909 GBP2023-07-31
251,181 GBP2022-07-31
Debtors
Current
304,600 GBP2023-07-31
460,183 GBP2022-07-31
Cash at bank and in hand
121,713 GBP2023-07-31
33,336 GBP2022-07-31
Current Assets
732,222 GBP2023-07-31
744,700 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-308,148 GBP2023-07-31
-438,604 GBP2022-07-31
Net Current Assets/Liabilities
424,074 GBP2023-07-31
306,096 GBP2022-07-31
Total Assets Less Current Liabilities
435,611 GBP2023-07-31
325,718 GBP2022-07-31
Net Assets/Liabilities
435,611 GBP2023-07-31
325,718 GBP2022-07-31
Equity
Called up share capital
50 GBP2023-07-31
50 GBP2022-07-31
Capital redemption reserve
50 GBP2023-07-31
50 GBP2022-07-31
Retained earnings (accumulated losses)
435,511 GBP2023-07-31
325,618 GBP2022-07-31
Equity
435,611 GBP2023-07-31
325,718 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-08-01 ~ 2023-07-31
Furniture and fittings
252022-08-01 ~ 2023-07-31
Office equipment
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,644 GBP2023-07-31
9,644 GBP2022-07-31
Motor vehicles
22,500 GBP2023-07-31
22,500 GBP2022-07-31
Office equipment
14,235 GBP2023-07-31
22,161 GBP2022-07-31
Other
3,739 GBP2023-07-31
3,739 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
50,118 GBP2023-07-31
58,044 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
-9,018 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,444 GBP2022-07-31
Motor vehicles
11,250 GBP2022-07-31
Office equipment
19,989 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,422 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,914 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
5,625 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
1,637 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
9,176 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,018 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,358 GBP2023-07-31
Motor vehicles
16,875 GBP2023-07-31
Office equipment
12,608 GBP2023-07-31
Other
3,739 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,580 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
4,286 GBP2023-07-31
6,200 GBP2022-07-31
Motor vehicles
5,625 GBP2023-07-31
11,250 GBP2022-07-31
Office equipment
1,627 GBP2023-07-31
2,172 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
276,865 GBP2023-07-31
457,467 GBP2022-07-31
Other Debtors
Current
24,714 GBP2023-07-31
Called-up share capital (not paid)
Current
50 GBP2023-07-31
50 GBP2022-07-31
Prepayments/Accrued Income
Current
2,971 GBP2023-07-31
2,666 GBP2022-07-31
Cash and Cash Equivalents
121,713 GBP2023-07-31
33,336 GBP2022-07-31
Trade Creditors/Trade Payables
Current
40,253 GBP2023-07-31
205,415 GBP2022-07-31
Taxation/Social Security Payable
Current
103,921 GBP2023-07-31
69,437 GBP2022-07-31
Other Creditors
Current
163,174 GBP2023-07-31
162,952 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
800 GBP2023-07-31
800 GBP2022-07-31
Creditors
Current
308,148 GBP2023-07-31
438,604 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-07-31
50 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31