Property, Plant & Equipment
101,214 GBP2023-07-31
1,790 GBP2022-07-31
Total Inventories
45,000 GBP2023-07-31
88,770 GBP2022-07-31
Debtors
7,106 GBP2023-07-31
498 GBP2022-07-31
Cash at bank and in hand
96 GBP2023-07-31
Current Assets
52,202 GBP2023-07-31
89,268 GBP2022-07-31
Net Current Assets/Liabilities
-42,611 GBP2023-07-31
51,697 GBP2022-07-31
Total Assets Less Current Liabilities
58,603 GBP2023-07-31
53,487 GBP2022-07-31
Creditors
Amounts falling due after one year
-26,716 GBP2023-07-31
-30,000 GBP2022-07-31
Net Assets/Liabilities
31,887 GBP2023-07-31
23,487 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,762 GBP2023-07-31
7,762 GBP2022-07-31
Motor vehicles
143,914 GBP2023-07-31
10,675 GBP2022-07-31
Furniture and fittings
5,349 GBP2023-07-31
5,349 GBP2022-07-31
Computers
10,443 GBP2023-07-31
10,443 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
167,468 GBP2023-07-31
34,229 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,545 GBP2023-07-31
7,473 GBP2022-07-31
Motor vehicles
43,985 GBP2023-07-31
10,675 GBP2022-07-31
Furniture and fittings
4,772 GBP2023-07-31
4,580 GBP2022-07-31
Computers
9,952 GBP2023-07-31
9,711 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,254 GBP2023-07-31
32,439 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
33,310 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
192 GBP2022-08-01 ~ 2023-07-31
Computers
241 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,815 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
217 GBP2023-07-31
289 GBP2022-07-31
Motor vehicles
99,929 GBP2023-07-31
Furniture and fittings
577 GBP2023-07-31
769 GBP2022-07-31
Computers
491 GBP2023-07-31
732 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,106 GBP2023-07-31
498 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,883 GBP2023-07-31
19,020 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
13,286 GBP2023-07-31
16,598 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,091 GBP2023-07-31
563 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
58,053 GBP2023-07-31
140 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2023-07-31
1,250 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
26,716 GBP2023-07-31
30,000 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31