Property, Plant & Equipment
12,942 GBP2023-09-30
16,306 GBP2022-07-31
Fixed Assets
12,942 GBP2023-09-30
16,306 GBP2022-07-31
Total Inventories
276,756 GBP2023-09-30
410,676 GBP2022-07-31
Debtors
27,035 GBP2023-09-30
14,416 GBP2022-07-31
Cash at bank and in hand
19,231 GBP2023-09-30
7,334 GBP2022-07-31
Current Assets
323,022 GBP2023-09-30
432,426 GBP2022-07-31
Creditors
-196,160 GBP2023-09-30
-207,420 GBP2022-07-31
Net Current Assets/Liabilities
126,862 GBP2023-09-30
225,006 GBP2022-07-31
Total Assets Less Current Liabilities
139,804 GBP2023-09-30
241,312 GBP2022-07-31
Net Assets/Liabilities
102,603 GBP2023-09-30
182,047 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-07-31
Retained earnings (accumulated losses)
102,601 GBP2023-09-30
182,045 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-09-30
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,875 GBP2023-09-30
17,875 GBP2022-07-31
Furniture and fittings
35,942 GBP2023-09-30
35,942 GBP2022-07-31
Computers
3,283 GBP2023-09-30
3,283 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
57,100 GBP2023-09-30
57,100 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,837 GBP2023-09-30
13,586 GBP2022-07-31
Furniture and fittings
26,057 GBP2023-09-30
23,960 GBP2022-07-31
Computers
3,264 GBP2023-09-30
3,248 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,158 GBP2023-09-30
40,794 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,251 GBP2022-08-01 ~ 2023-09-30
Furniture and fittings
2,097 GBP2022-08-01 ~ 2023-09-30
Computers
16 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,364 GBP2022-08-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
3,038 GBP2023-09-30
4,289 GBP2022-07-31
Furniture and fittings
9,885 GBP2023-09-30
11,982 GBP2022-07-31
Computers
19 GBP2023-09-30
35 GBP2022-07-31
Other types of inventories not specified separately
276,756 GBP2023-09-30
410,676 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
22,163 GBP2023-09-30
8,995 GBP2022-07-31
Prepayments/Accrued Income
Current
3,716 GBP2023-09-30
4,265 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
1,900 GBP2023-09-30
1,900 GBP2022-07-31
Trade Creditors/Trade Payables
Current
13,731 GBP2023-09-30
12,555 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
149,072 GBP2023-09-30
143,493 GBP2022-07-31
Corporation Tax Payable
Current
-3,600 GBP2022-07-31
Other Taxation & Social Security Payable
Current
4,737 GBP2023-09-30
4,338 GBP2022-07-31
Amount of value-added tax that is payable
Current
6,200 GBP2023-09-30
17,650 GBP2022-07-31
Other Creditors
Current
17,981 GBP2023-09-30
26,073 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,242 GBP2023-09-30
4,973 GBP2022-07-31
Amounts owed to directors
Current
297 GBP2023-09-30
38 GBP2022-07-31
Creditors
Current
196,160 GBP2023-09-30
207,420 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
159 GBP2023-09-30
2,217 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
34,583 GBP2023-09-30
53,950 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,900 GBP2023-09-30
1,900 GBP2022-07-31
Between one and five year
159 GBP2023-09-30
2,217 GBP2022-07-31
Minimum gross finance lease payments owing
2,059 GBP2023-09-30
4,117 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
2,059 GBP2023-09-30
4,117 GBP2022-07-31