Property, Plant & Equipment
79,583 GBP2023-07-31
97,488 GBP2022-07-31
Total Inventories
700,000 GBP2023-07-31
575,000 GBP2022-07-31
Debtors
181,738 GBP2023-07-31
44,841 GBP2022-07-31
Cash at bank and in hand
-18,072 GBP2023-07-31
412,104 GBP2022-07-31
Current Assets
863,666 GBP2023-07-31
1,031,945 GBP2022-07-31
Net Current Assets/Liabilities
357,411 GBP2023-07-31
496,823 GBP2022-07-31
Total Assets Less Current Liabilities
436,994 GBP2023-07-31
594,311 GBP2022-07-31
Net Assets/Liabilities
361,772 GBP2023-07-31
498,337 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
361,771 GBP2023-07-31
498,336 GBP2022-07-31
Equity
361,772 GBP2023-07-31
498,337 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,680 GBP2023-07-31
109,042 GBP2022-07-31
Vehicles
77,401 GBP2023-07-31
77,401 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
179,081 GBP2023-07-31
186,443 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,712 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-11,712 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,786 GBP2023-07-31
57,415 GBP2022-07-31
Vehicles
40,712 GBP2023-07-31
31,540 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,498 GBP2023-07-31
88,955 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,123 GBP2022-08-01 ~ 2023-07-31
Vehicles
9,172 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,295 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,752 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,752 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
42,894 GBP2023-07-31
51,627 GBP2022-07-31
Vehicles
36,689 GBP2023-07-31
45,861 GBP2022-07-31
Trade Debtors/Trade Receivables
175,000 GBP2023-07-31
Other Debtors
6,738 GBP2023-07-31
44,841 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
5,472 GBP2023-07-31
5,472 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,878 GBP2023-07-31
11,108 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,472 GBP2023-07-31
22,486 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,504 GBP2023-07-31
20,237 GBP2022-07-31
Other Creditors
Amounts falling due within one year
472,929 GBP2023-07-31
475,819 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
31,918 GBP2023-07-31
37,390 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
28,183 GBP2023-07-31
40,061 GBP2022-07-31