Property, Plant & Equipment
55,230 GBP2023-07-31
12,690 GBP2022-07-31
Total Inventories
87,250 GBP2023-07-31
145,460 GBP2022-07-31
Debtors
2,049 GBP2023-07-31
-10,521 GBP2022-07-31
Cash at bank and in hand
126 GBP2023-07-31
18,929 GBP2022-07-31
Current Assets
89,425 GBP2023-07-31
153,868 GBP2022-07-31
Net Current Assets/Liabilities
-7,535 GBP2023-07-31
44,237 GBP2022-07-31
Total Assets Less Current Liabilities
47,695 GBP2023-07-31
56,927 GBP2022-07-31
Creditors
Amounts falling due after one year
-30,944 GBP2023-07-31
-40,770 GBP2022-07-31
Net Assets/Liabilities
16,751 GBP2023-07-31
16,157 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,116 GBP2023-07-31
28,377 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
74,773 GBP2023-07-31
28,377 GBP2022-07-31
Motor vehicles
35,627 GBP2023-07-31
Furniture and fittings
8,030 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,543 GBP2023-07-31
15,687 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,543 GBP2023-07-31
15,687 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,856 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,856 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
11,573 GBP2023-07-31
12,690 GBP2022-07-31
Motor vehicles
35,627 GBP2023-07-31
Furniture and fittings
8,030 GBP2023-07-31
Other Debtors
Amounts falling due after one year
-10,521 GBP2022-07-31
Debtors
Amounts falling due after one year
2,049 GBP2023-07-31
-10,521 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,101 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,699 GBP2023-07-31
5,892 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
21,938 GBP2023-07-31
37,534 GBP2022-07-31
Other Creditors
Amounts falling due within one year
27,349 GBP2023-07-31
23,129 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
33,974 GBP2023-07-31
33,975 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
30,944 GBP2023-07-31
40,770 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31