Property, Plant & Equipment
5,050 GBP2023-07-31
6,656 GBP2022-07-31
Amounts invested in assets
80,000 GBP2023-07-31
80,000 GBP2022-07-31
Fixed Assets
85,050 GBP2023-07-31
86,656 GBP2022-07-31
Total Inventories
16,083 GBP2023-07-31
23,080 GBP2022-07-31
Debtors
2,729 GBP2023-07-31
14,633 GBP2022-07-31
Cash at bank and in hand
10,066 GBP2022-07-31
Current Assets
18,812 GBP2023-07-31
47,779 GBP2022-07-31
Net Current Assets/Liabilities
-190,698 GBP2023-07-31
-174,326 GBP2022-07-31
Total Assets Less Current Liabilities
-105,648 GBP2023-07-31
-87,670 GBP2022-07-31
Creditors
Amounts falling due after one year
-17,726 GBP2023-07-31
-27,239 GBP2022-07-31
Net Assets/Liabilities
-123,374 GBP2023-07-31
-114,909 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,766 GBP2023-07-31
3,766 GBP2022-07-31
Motor vehicles
27,533 GBP2023-07-31
27,533 GBP2022-07-31
Computers
644 GBP2023-07-31
644 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
31,943 GBP2023-07-31
31,943 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,277 GBP2023-07-31
3,191 GBP2022-07-31
Motor vehicles
22,978 GBP2023-07-31
21,460 GBP2022-07-31
Computers
638 GBP2023-07-31
636 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,893 GBP2023-07-31
25,287 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,518 GBP2022-08-01 ~ 2023-07-31
Computers
2 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,606 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
489 GBP2023-07-31
575 GBP2022-07-31
Motor vehicles
4,555 GBP2023-07-31
6,073 GBP2022-07-31
Computers
6 GBP2023-07-31
8 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,729 GBP2023-07-31
14,633 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,218 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,965 GBP2023-07-31
8,105 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
89,004 GBP2023-07-31
92,296 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
38,025 GBP2023-07-31
57,843 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,330 GBP2023-07-31
908 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
35,968 GBP2023-07-31
52,953 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
17,726 GBP2023-07-31
27,239 GBP2022-07-31
Average Number of Employees
172022-08-01 ~ 2023-07-31
172021-08-01 ~ 2022-07-31