Property, Plant & Equipment
689 GBP2023-07-31
914 GBP2022-07-31
Total Inventories
10,300 GBP2023-07-31
8,869 GBP2022-07-31
Debtors
10,924 GBP2023-07-31
2,735 GBP2022-07-31
Cash at bank and in hand
4,369 GBP2023-07-31
13,255 GBP2022-07-31
Current Assets
25,593 GBP2023-07-31
24,859 GBP2022-07-31
Net Current Assets/Liabilities
-83,958 GBP2023-07-31
-44,416 GBP2022-07-31
Total Assets Less Current Liabilities
-83,269 GBP2023-07-31
-43,502 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-5,950 GBP2023-07-31
-8,200 GBP2022-07-31
Net Assets/Liabilities
-89,219 GBP2023-07-31
-51,702 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-89,220 GBP2023-07-31
-51,703 GBP2022-07-31
Equity
-89,219 GBP2023-07-31
-51,702 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
346 GBP2023-07-31
346 GBP2022-07-31
Motor vehicles
17,159 GBP2023-07-31
17,159 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
17,505 GBP2023-07-31
17,505 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
321 GBP2023-07-31
317 GBP2022-07-31
Motor vehicles
16,495 GBP2023-07-31
16,274 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,816 GBP2023-07-31
16,591 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
221 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
25 GBP2023-07-31
29 GBP2022-07-31
Motor vehicles
664 GBP2023-07-31
885 GBP2022-07-31
Value of work in progress
10,300 GBP2023-07-31
8,869 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
8,485 GBP2023-07-31
8,861 GBP2022-07-31
Trade Creditors/Trade Payables
40,409 GBP2023-07-31
7,271 GBP2022-07-31
Amounts Owed to Related Parties
38,924 GBP2023-07-31
38,684 GBP2022-07-31
Taxation/Social Security Payable
8,169 GBP2023-07-31
2,835 GBP2022-07-31
Other Creditors
13,564 GBP2023-07-31
11,624 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
5,950 GBP2023-07-31
8,200 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
1 shares2022-07-31