Property, Plant & Equipment
9,072 GBP2022-07-31
11,862 GBP2021-07-31
Fixed Assets
9,072 GBP2022-07-31
11,862 GBP2021-07-31
Total Inventories
42,133 GBP2022-07-31
5,987 GBP2021-07-31
Debtors
85,295 GBP2022-07-31
122,708 GBP2021-07-31
Current Assets
127,428 GBP2022-07-31
128,695 GBP2021-07-31
Net Current Assets/Liabilities
6,601 GBP2022-07-31
22,989 GBP2021-07-31
Total Assets Less Current Liabilities
15,673 GBP2022-07-31
34,851 GBP2021-07-31
Net Assets/Liabilities
-19,392 GBP2022-07-31
-9,300 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
-19,394 GBP2022-07-31
-9,302 GBP2021-07-31
Equity
-19,392 GBP2022-07-31
-9,300 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
32020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,219 GBP2022-07-31
6,219 GBP2021-07-31
Motor cars
36,149 GBP2022-07-31
36,149 GBP2021-07-31
Computers
3,259 GBP2022-07-31
3,180 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
45,627 GBP2022-07-31
45,548 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,659 GBP2022-07-31
5,559 GBP2021-07-31
Motor cars
28,088 GBP2022-07-31
25,398 GBP2021-07-31
Computers
2,808 GBP2022-07-31
2,729 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,555 GBP2022-07-31
33,686 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2021-08-01 ~ 2022-07-31
Computers
79 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,869 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
560 GBP2022-07-31
660 GBP2021-07-31
Motor cars
8,061 GBP2022-07-31
10,751 GBP2021-07-31
Computers
451 GBP2022-07-31
451 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,484 GBP2022-07-31
111,913 GBP2021-07-31
Other Debtors
Amounts falling due within one year
4,811 GBP2022-07-31
10,795 GBP2021-07-31
Debtors
Amounts falling due within one year
85,295 GBP2022-07-31
122,708 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,173 GBP2022-07-31
5,014 GBP2021-07-31
Bank Overdrafts
Amounts falling due within one year
31,710 GBP2022-07-31
14,143 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,428 GBP2022-07-31
4,788 GBP2021-07-31
Other Creditors
Amounts falling due within one year
60,866 GBP2022-07-31
49,641 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,666 GBP2021-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,650 GBP2022-07-31
29,454 GBP2021-07-31