Property, Plant & Equipment
56,958 GBP2023-07-31
20,122 GBP2022-07-31
Fixed Assets
56,958 GBP2023-07-31
20,122 GBP2022-07-31
Total Inventories
203,544 GBP2023-07-31
184,613 GBP2022-07-31
Debtors
163,545 GBP2023-07-31
86,904 GBP2022-07-31
Cash at bank and in hand
333,689 GBP2023-07-31
338,836 GBP2022-07-31
Current Assets
700,778 GBP2023-07-31
610,353 GBP2022-07-31
Net Current Assets/Liabilities
609,288 GBP2023-07-31
532,634 GBP2022-07-31
Total Assets Less Current Liabilities
666,246 GBP2023-07-31
552,756 GBP2022-07-31
Net Assets/Liabilities
666,246 GBP2023-07-31
552,756 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
666,146 GBP2023-07-31
552,656 GBP2022-07-31
Equity
666,246 GBP2023-07-31
552,756 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
25 GBP2022-08-01 ~ 2023-07-31
Office equipment
25 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,145 GBP2023-07-31
15,145 GBP2022-07-31
Plant and equipment
13,643 GBP2023-07-31
13,643 GBP2022-07-31
Vehicles
77,632 GBP2023-07-31
28,381 GBP2022-07-31
Office equipment
25,755 GBP2023-07-31
25,755 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
133,217 GBP2023-07-31
82,924 GBP2022-07-31
Tools/Equipment for furniture and fittings
1,042 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,952 GBP2023-07-31
14,887 GBP2022-07-31
Plant and equipment
6,388 GBP2023-07-31
3,969 GBP2022-07-31
Vehicles
32,380 GBP2023-07-31
22,768 GBP2022-07-31
Office equipment
22,322 GBP2023-07-31
21,178 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,259 GBP2023-07-31
62,802 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
2,419 GBP2022-08-01 ~ 2023-07-31
Vehicles
9,612 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
217 GBP2022-08-01 ~ 2023-07-31
Office equipment
1,144 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,457 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
217 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
193 GBP2023-07-31
258 GBP2022-07-31
Plant and equipment
7,255 GBP2023-07-31
9,674 GBP2022-07-31
Vehicles
45,252 GBP2023-07-31
5,613 GBP2022-07-31
Tools/Equipment for furniture and fittings
825 GBP2023-07-31
Office equipment
3,433 GBP2023-07-31
4,577 GBP2022-07-31
Finished Goods/Goods for Resale
203,544 GBP2023-07-31
184,613 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
159,732 GBP2023-07-31
83,200 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,971 GBP2023-07-31
2,205 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,842 GBP2023-07-31
1,499 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,248 GBP2023-07-31
16,975 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
88,908 GBP2023-07-31
58,999 GBP2022-07-31
Other Creditors
Amounts falling due within one year
24 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,310 GBP2023-07-31
1,745 GBP2022-07-31