Property, Plant & Equipment
8,648 GBP2023-07-31
10,426 GBP2022-07-31
Total Inventories
87,583 GBP2023-07-31
85,382 GBP2022-07-31
Debtors
4,710 GBP2023-07-31
4,710 GBP2022-07-31
Cash at bank and in hand
7,134 GBP2023-07-31
55,200 GBP2022-07-31
Current Assets
99,427 GBP2023-07-31
145,292 GBP2022-07-31
Net Current Assets/Liabilities
16,464 GBP2023-07-31
25,339 GBP2022-07-31
Total Assets Less Current Liabilities
25,112 GBP2023-07-31
35,765 GBP2022-07-31
Creditors
Amounts falling due after one year
-24,791 GBP2023-07-31
-33,443 GBP2022-07-31
Net Assets/Liabilities
321 GBP2023-07-31
2,322 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
-679 GBP2023-07-31
1,322 GBP2022-07-31
Equity
321 GBP2023-07-31
2,322 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,912 GBP2023-07-31
37,084 GBP2022-07-31
Vehicles
21,500 GBP2023-07-31
21,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
59,412 GBP2023-07-31
58,584 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,091 GBP2023-07-31
31,761 GBP2022-07-31
Vehicles
17,673 GBP2023-07-31
16,397 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,764 GBP2023-07-31
48,158 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,330 GBP2022-08-01 ~ 2023-07-31
Vehicles
1,276 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,606 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
4,821 GBP2023-07-31
5,323 GBP2022-07-31
Vehicles
3,827 GBP2023-07-31
5,103 GBP2022-07-31
Trade Debtors/Trade Receivables
4,710 GBP2023-07-31
4,710 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,133 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-17,722 GBP2023-07-31
-3,106 GBP2022-07-31
Other Creditors
Amounts falling due within one year
100,685 GBP2023-07-31
105,926 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
24,791 GBP2023-07-31
33,443 GBP2022-07-31