Property, Plant & Equipment
32,878 GBP2023-07-31
38,171 GBP2022-07-31
Fixed Assets
32,878 GBP2023-07-31
38,171 GBP2022-07-31
Total Inventories
363,000 GBP2023-07-31
218,500 GBP2022-07-31
Debtors
511,692 GBP2023-07-31
289,785 GBP2022-07-31
Cash at bank and in hand
12,982 GBP2022-07-31
Current Assets
874,692 GBP2023-07-31
521,267 GBP2022-07-31
Creditors
-1,036,413 GBP2023-07-31
-529,729 GBP2022-07-31
Net Current Assets/Liabilities
-161,721 GBP2023-07-31
-8,462 GBP2022-07-31
Total Assets Less Current Liabilities
-128,843 GBP2023-07-31
29,709 GBP2022-07-31
Net Assets/Liabilities
-196,140 GBP2023-07-31
11,376 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-196,142 GBP2023-07-31
11,374 GBP2022-07-31
Average Number of Employees
222022-08-01 ~ 2023-07-31
302021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,902 GBP2023-07-31
98,235 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
116,178 GBP2023-07-31
98,235 GBP2022-07-31
Motor vehicles
8,333 GBP2023-07-31
Computers
1,943 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,244 GBP2023-07-31
60,064 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,300 GBP2023-07-31
60,064 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,180 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,667 GBP2022-08-01 ~ 2023-07-31
Computers
389 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,236 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,667 GBP2023-07-31
Computers
389 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
24,658 GBP2023-07-31
38,171 GBP2022-07-31
Motor vehicles
6,666 GBP2023-07-31
Computers
1,554 GBP2023-07-31
Other types of inventories not specified separately
150,000 GBP2023-07-31
66,500 GBP2022-07-31
Value of work in progress
213,000 GBP2023-07-31
152,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
127,654 GBP2023-07-31
129,777 GBP2022-07-31
Prepayments/Accrued Income
Current
1,833 GBP2023-07-31
Other Debtors
Current
972 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
73,347 GBP2023-07-31
Trade Creditors/Trade Payables
Current
472,858 GBP2023-07-31
186,244 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
42,837 GBP2023-07-31
106,059 GBP2022-07-31
Corporation Tax Payable
Current
29,051 GBP2023-07-31
29,051 GBP2022-07-31
Other Taxation & Social Security Payable
Current
262,917 GBP2023-07-31
117,738 GBP2022-07-31
Amount of value-added tax that is payable
Current
13,887 GBP2022-07-31
Other Creditors
Current
2,872 GBP2023-07-31
76,750 GBP2022-07-31
Amounts owed to directors
Current
225,878 GBP2023-07-31
Creditors
Current
1,036,413 GBP2023-07-31
529,729 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
67,297 GBP2023-07-31
18,333 GBP2022-07-31