Property, Plant & Equipment
2,100 GBP2022-07-31
2,625 GBP2021-07-31
Total Inventories
10,500 GBP2022-07-31
21,500 GBP2021-07-31
Debtors
730 GBP2021-07-31
Cash at bank and in hand
6,087 GBP2022-07-31
7,692 GBP2021-07-31
Current Assets
16,587 GBP2022-07-31
29,922 GBP2021-07-31
Net Current Assets/Liabilities
-27,643 GBP2022-07-31
-31,603 GBP2021-07-31
Total Assets Less Current Liabilities
-25,543 GBP2022-07-31
-28,978 GBP2021-07-31
Creditors
Amounts falling due after one year
-20,000 GBP2022-07-31
-20,000 GBP2021-07-31
Net Assets/Liabilities
-45,543 GBP2022-07-31
-48,978 GBP2021-07-31
Equity
Called up share capital
500 GBP2022-07-31
500 GBP2021-07-31
Retained earnings (accumulated losses)
-46,043 GBP2022-07-31
-49,478 GBP2021-07-31
Equity
-45,543 GBP2022-07-31
-48,978 GBP2021-07-31
Average Number of Employees
02021-08-01 ~ 2022-07-31
02020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
641 GBP2022-07-31
641 GBP2021-07-31
Vehicles
6,500 GBP2022-07-31
6,500 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
7,141 GBP2022-07-31
7,141 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
435 GBP2022-07-31
384 GBP2021-07-31
Vehicles
4,606 GBP2022-07-31
4,132 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,041 GBP2022-07-31
4,516 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2021-08-01 ~ 2022-07-31
Vehicles
474 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
525 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
206 GBP2022-07-31
257 GBP2021-07-31
Vehicles
1,894 GBP2022-07-31
2,368 GBP2021-07-31
Trade Debtors/Trade Receivables
730 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,401 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
595 GBP2022-07-31
323 GBP2021-07-31
Other Creditors
Amounts falling due within one year
41,234 GBP2022-07-31
61,202 GBP2021-07-31
Amounts falling due after one year
20,000 GBP2022-07-31
20,000 GBP2021-07-31