Property, Plant & Equipment
6,904 GBP2023-07-31
9,206 GBP2022-07-31
Total Inventories
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Debtors
2,027 GBP2023-07-31
3,522 GBP2022-07-31
Cash at bank and in hand
23,185 GBP2023-07-31
19,882 GBP2022-07-31
Current Assets
35,212 GBP2023-07-31
33,404 GBP2022-07-31
Net Current Assets/Liabilities
3,124 GBP2023-07-31
-704 GBP2022-07-31
Net Assets/Liabilities
10,028 GBP2023-07-31
8,502 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,139 GBP2023-07-31
7,139 GBP2022-07-31
Motor vehicles
28,581 GBP2023-07-31
28,581 GBP2022-07-31
Furniture and fittings
2,125 GBP2023-07-31
2,125 GBP2022-07-31
Computers
6,014 GBP2023-07-31
6,014 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
43,859 GBP2023-07-31
43,859 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,594 GBP2023-07-31
6,412 GBP2022-07-31
Motor vehicles
23,021 GBP2023-07-31
21,168 GBP2022-07-31
Furniture and fittings
2,047 GBP2023-07-31
2,021 GBP2022-07-31
Computers
5,293 GBP2023-07-31
5,052 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,955 GBP2023-07-31
34,653 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,853 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
26 GBP2022-08-01 ~ 2023-07-31
Computers
241 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,302 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
545 GBP2023-07-31
727 GBP2022-07-31
Motor vehicles
5,560 GBP2023-07-31
7,413 GBP2022-07-31
Furniture and fittings
78 GBP2023-07-31
104 GBP2022-07-31
Computers
721 GBP2023-07-31
962 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,264 GBP2023-07-31
3,172 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
350 GBP2023-07-31
350 GBP2022-07-31
Other Debtors
Amounts falling due within one year
413 GBP2023-07-31
Debtors
Amounts falling due within one year
2,027 GBP2023-07-31
3,522 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,167 GBP2023-07-31
2,751 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,623 GBP2023-07-31
3,915 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,367 GBP2023-07-31
1,901 GBP2022-07-31
Other Creditors
Amounts falling due within one year
26 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
23,500 GBP2023-07-31
24,486 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,405 GBP2023-07-31
1,055 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31