Property, Plant & Equipment
59,365 GBP2023-07-31
7,414 GBP2022-07-31
Total Inventories
64,448 GBP2023-07-31
68,559 GBP2022-07-31
Debtors
110,606 GBP2023-07-31
300,555 GBP2022-07-31
Cash at bank and in hand
306,942 GBP2023-07-31
421,026 GBP2022-07-31
Current Assets
481,996 GBP2023-07-31
790,140 GBP2022-07-31
Creditors
Current
249,207 GBP2023-07-31
445,036 GBP2022-07-31
Net Current Assets/Liabilities
232,789 GBP2023-07-31
345,104 GBP2022-07-31
Total Assets Less Current Liabilities
292,154 GBP2023-07-31
352,518 GBP2022-07-31
Creditors
Non-current
-20,833 GBP2023-07-31
-30,833 GBP2022-07-31
Net Assets/Liabilities
256,480 GBP2023-07-31
320,276 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
256,470 GBP2023-07-31
320,273 GBP2022-07-31
Equity
256,480 GBP2023-07-31
320,276 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,448 GBP2023-07-31
20,720 GBP2022-07-31
Motor vehicles
69,018 GBP2023-07-31
8,820 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
94,466 GBP2023-07-31
29,540 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,060 GBP2023-07-31
13,306 GBP2022-07-31
Motor vehicles
19,041 GBP2023-07-31
8,820 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,101 GBP2023-07-31
22,126 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,754 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
10,221 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,975 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
9,388 GBP2023-07-31
7,414 GBP2022-07-31
Motor vehicles
49,977 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,158 GBP2023-07-31
88,607 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
11,448 GBP2023-07-31
211,948 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
110,606 GBP2023-07-31
300,555 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
130,618 GBP2023-07-31
80,733 GBP2022-07-31
Other Taxation & Social Security Payable
Current
66,953 GBP2023-07-31
65,943 GBP2022-07-31
Other Creditors
Current
21,736 GBP2023-07-31
239,576 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-07-31
30,833 GBP2022-07-31