Property, Plant & Equipment
16,338 GBP2023-07-31
24,782 GBP2022-07-31
Total Inventories
384,252 GBP2023-07-31
279,000 GBP2022-07-31
Debtors
360,904 GBP2023-07-31
271,445 GBP2022-07-31
Cash at bank and in hand
560,900 GBP2023-07-31
147,701 GBP2022-07-31
Current Assets
1,306,056 GBP2023-07-31
698,146 GBP2022-07-31
Creditors
Current
772,926 GBP2023-07-31
99,121 GBP2022-07-31
Net Current Assets/Liabilities
533,130 GBP2023-07-31
599,025 GBP2022-07-31
Total Assets Less Current Liabilities
549,468 GBP2023-07-31
623,807 GBP2022-07-31
Net Assets/Liabilities
545,384 GBP2023-07-31
619,098 GBP2022-07-31
Equity
Called up share capital
45 GBP2023-07-31
45 GBP2022-07-31
Capital redemption reserve
45 GBP2023-07-31
45 GBP2022-07-31
Retained earnings (accumulated losses)
545,294 GBP2023-07-31
619,008 GBP2022-07-31
Equity
545,384 GBP2023-07-31
619,098 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,569 GBP2023-07-31
12,685 GBP2022-07-31
Furniture and fittings
3,969 GBP2023-07-31
3,969 GBP2022-07-31
Motor vehicles
25,445 GBP2023-07-31
25,445 GBP2022-07-31
Computers
4,526 GBP2023-07-31
2,678 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
42,509 GBP2023-07-31
44,777 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,116 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-4,116 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,915 GBP2023-07-31
5,498 GBP2022-07-31
Furniture and fittings
2,846 GBP2023-07-31
1,162 GBP2022-07-31
Motor vehicles
14,710 GBP2023-07-31
11,132 GBP2022-07-31
Computers
3,700 GBP2023-07-31
2,203 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,171 GBP2023-07-31
19,995 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,797 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,684 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,578 GBP2022-08-01 ~ 2023-07-31
Computers
1,497 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,556 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,380 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,380 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,654 GBP2023-07-31
7,187 GBP2022-07-31
Furniture and fittings
1,123 GBP2023-07-31
2,807 GBP2022-07-31
Motor vehicles
10,735 GBP2023-07-31
14,313 GBP2022-07-31
Computers
826 GBP2023-07-31
475 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
328,815 GBP2023-07-31
193,869 GBP2022-07-31
Other Debtors
Current
25,800 GBP2023-07-31
25,800 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
38,256 GBP2022-07-31
Prepayments
Current
6,289 GBP2023-07-31
6,020 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
360,904 GBP2023-07-31
271,445 GBP2022-07-31
Trade Creditors/Trade Payables
Current
59,010 GBP2023-07-31
51,001 GBP2022-07-31
Corporation Tax Payable
Current
1,713 GBP2023-07-31
42,700 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,541 GBP2023-07-31
2,158 GBP2022-07-31
Other Creditors
Current
152,742 GBP2023-07-31
992 GBP2022-07-31
Accrued Liabilities
Current
468,511 GBP2023-07-31
2,270 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,948 GBP2023-07-31
50,531 GBP2022-07-31
Between one and five year
6,904 GBP2023-07-31
135,641 GBP2022-07-31
All periods
53,852 GBP2023-07-31
186,172 GBP2022-07-31