Property, Plant & Equipment
6,250 GBP2023-07-31
5,553 GBP2022-07-31
Total Inventories
372,774 GBP2023-07-31
368,594 GBP2022-07-31
Debtors
27,102 GBP2023-07-31
10,896 GBP2022-07-31
Cash at bank and in hand
69,746 GBP2023-07-31
15,397 GBP2022-07-31
Current Assets
469,622 GBP2023-07-31
394,887 GBP2022-07-31
Net Current Assets/Liabilities
26,156 GBP2023-07-31
70,419 GBP2022-07-31
Total Assets Less Current Liabilities
32,406 GBP2023-07-31
75,972 GBP2022-07-31
Creditors
Amounts falling due after one year
-29,590 GBP2023-07-31
-40,239 GBP2022-07-31
Net Assets/Liabilities
2,816 GBP2023-07-31
35,733 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
6,716 GBP2023-07-31
39,633 GBP2022-07-31
Equity
2,816 GBP2023-07-31
35,733 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
35,283 GBP2023-07-31
33,024 GBP2022-07-31
Vehicles
5,590 GBP2023-07-31
5,590 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
40,873 GBP2023-07-31
38,614 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,033 GBP2023-07-31
27,471 GBP2022-07-31
Vehicles
5,590 GBP2023-07-31
5,590 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,623 GBP2023-07-31
33,061 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,562 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,562 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
6,250 GBP2023-07-31
5,553 GBP2022-07-31
Trade Debtors/Trade Receivables
16,744 GBP2023-07-31
714 GBP2022-07-31
Other Debtors
10,358 GBP2023-07-31
10,182 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,440 GBP2023-07-31
23,928 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,701 GBP2023-07-31
5,750 GBP2022-07-31
Other Creditors
Amounts falling due within one year
398,325 GBP2023-07-31
294,790 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
29,590 GBP2023-07-31
40,239 GBP2022-07-31