Property, Plant & Equipment
58,894 GBP2023-07-31
79,809 GBP2022-07-31
Fixed Assets - Investments
50 GBP2023-07-31
Fixed Assets
58,944 GBP2023-07-31
79,809 GBP2022-07-31
Total Inventories
488,705 GBP2023-07-31
1,462,436 GBP2022-07-31
Debtors
2,216,048 GBP2023-07-31
192,357 GBP2022-07-31
Cash at bank and in hand
245,858 GBP2023-07-31
7,301 GBP2022-07-31
Current Assets
2,950,611 GBP2023-07-31
1,662,094 GBP2022-07-31
Net Current Assets/Liabilities
2,173,049 GBP2023-07-31
1,095,915 GBP2022-07-31
Total Assets Less Current Liabilities
2,231,993 GBP2023-07-31
1,175,724 GBP2022-07-31
Net Assets/Liabilities
2,217,269 GBP2023-07-31
1,175,724 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
2,217,169 GBP2023-07-31
1,175,624 GBP2022-07-31
Equity
2,217,269 GBP2023-07-31
1,175,724 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,069 GBP2023-07-31
191,676 GBP2022-07-31
Vehicles
50,090 GBP2023-07-31
50,090 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
231,159 GBP2023-07-31
241,766 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,607 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-10,607 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,146 GBP2023-07-31
139,828 GBP2022-07-31
Vehicles
29,119 GBP2023-07-31
22,129 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,265 GBP2023-07-31
161,957 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,657 GBP2022-08-01 ~ 2023-07-31
Vehicles
6,990 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,647 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,339 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,339 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
37,923 GBP2023-07-31
51,848 GBP2022-07-31
Vehicles
20,971 GBP2023-07-31
27,961 GBP2022-07-31
Other Investments Other Than Loans
Additions to investments
50 GBP2023-07-31
Other Investments Other Than Loans
50 GBP2023-07-31
Trade Debtors/Trade Receivables
16,769 GBP2023-07-31
7,632 GBP2022-07-31
Amounts owed by group undertakings and participating interests
2,187,144 GBP2023-07-31
93,789 GBP2022-07-31
Other Debtors
12,135 GBP2023-07-31
90,107 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,502 GBP2023-07-31
182,192 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
291,812 GBP2023-07-31
5,729 GBP2022-07-31
Other Creditors
Amounts falling due within one year
341,248 GBP2023-07-31
328,258 GBP2022-07-31