Property, Plant & Equipment
28,162 GBP2023-07-31
42,357 GBP2022-07-31
Total Inventories
183,250 GBP2023-07-31
82,637 GBP2022-07-31
Debtors
419,633 GBP2023-07-31
344,047 GBP2022-07-31
Cash at bank and in hand
11,060 GBP2023-07-31
105,788 GBP2022-07-31
Current Assets
613,943 GBP2023-07-31
532,472 GBP2022-07-31
Net Current Assets/Liabilities
270,052 GBP2023-07-31
264,502 GBP2022-07-31
Total Assets Less Current Liabilities
298,214 GBP2023-07-31
306,859 GBP2022-07-31
Net Assets/Liabilities
250,371 GBP2023-07-31
245,135 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
250,370 GBP2023-07-31
245,134 GBP2022-07-31
Equity
250,371 GBP2023-07-31
245,135 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,988 GBP2023-07-31
8,741 GBP2022-07-31
Vehicles
41,604 GBP2023-07-31
75,746 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
52,592 GBP2023-07-31
84,487 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-34,142 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-34,142 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,374 GBP2023-07-31
7,428 GBP2022-07-31
Vehicles
16,056 GBP2023-07-31
34,702 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,430 GBP2023-07-31
42,130 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
946 GBP2022-08-01 ~ 2023-07-31
Vehicles
6,387 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,333 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-25,033 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,033 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,614 GBP2023-07-31
1,313 GBP2022-07-31
Vehicles
25,548 GBP2023-07-31
41,044 GBP2022-07-31
Trade Debtors/Trade Receivables
33,465 GBP2023-07-31
85,789 GBP2022-07-31
Other Debtors
386,168 GBP2023-07-31
258,258 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,583 GBP2023-07-31
6,583 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,093 GBP2023-07-31
39,710 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
108,921 GBP2023-07-31
160,997 GBP2022-07-31
Other Creditors
Amounts falling due within one year
208,294 GBP2023-07-31
55,680 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
33,750 GBP2023-07-31
38,750 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,742 GBP2023-07-31
15,325 GBP2022-07-31