Property, Plant & Equipment
7,888 GBP2023-07-31
10,185 GBP2022-07-31
Fixed Assets
7,888 GBP2023-07-31
10,185 GBP2022-07-31
Total Inventories
74,500 GBP2023-07-31
74,415 GBP2022-07-31
Debtors
34,998 GBP2023-07-31
61,144 GBP2022-07-31
Cash at bank and in hand
1,837 GBP2023-07-31
8,705 GBP2022-07-31
Current Assets
111,335 GBP2023-07-31
144,264 GBP2022-07-31
Net Current Assets/Liabilities
33,721 GBP2023-07-31
53,258 GBP2022-07-31
Total Assets Less Current Liabilities
41,609 GBP2023-07-31
63,443 GBP2022-07-31
Net Assets/Liabilities
-22,154 GBP2023-07-31
-320 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-22,156 GBP2023-07-31
-322 GBP2022-07-31
Equity
-22,154 GBP2023-07-31
-320 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
32,000 GBP2023-07-31
32,000 GBP2022-08-01
Intangible Assets - Gross Cost
32,000 GBP2023-07-31
32,000 GBP2022-08-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,000 GBP2023-07-31
32,000 GBP2022-08-01
Intangible Assets - Accumulated Amortisation & Impairment
32,000 GBP2023-07-31
32,000 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
Land and buildings
1,602 GBP2023-07-31
1,602 GBP2022-08-01
Plant and equipment
54,332 GBP2023-07-31
54,332 GBP2022-08-01
Motor vehicles
29,600 GBP2023-07-31
29,600 GBP2022-08-01
Tools/Equipment for furniture and fittings
1,714 GBP2023-07-31
1,489 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
87,248 GBP2023-07-31
87,023 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
608 GBP2023-07-31
576 GBP2022-08-01
Plant and equipment
52,999 GBP2023-07-31
52,555 GBP2022-08-01
Motor vehicles
24,498 GBP2023-07-31
22,798 GBP2022-08-01
Tools/Equipment for furniture and fittings
1,255 GBP2023-07-31
909 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,360 GBP2023-07-31
76,838 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
444 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
346 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,522 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
994 GBP2023-07-31
Plant and equipment
1,333 GBP2023-07-31
Motor vehicles
5,102 GBP2023-07-31
Tools/Equipment for furniture and fittings
459 GBP2023-07-31
Finished Goods/Goods for Resale
74,500 GBP2023-07-31
74,415 GBP2022-07-31
Trade Debtors/Trade Receivables
34,342 GBP2023-07-31
60,500 GBP2022-07-31
Prepayments/Accrued Income
250 GBP2023-07-31
238 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,040 GBP2023-07-31
38,282 GBP2022-07-31
Taxation/Social Security Payable
7,548 GBP2023-07-31
2,025 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,026 GBP2023-07-31
20,699 GBP2022-07-31