Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
13,515 GBP2022-07-31
Total Inventories
36,183 GBP2022-07-31
Debtors
1,530 GBP2023-07-31
872 GBP2022-07-31
Cash at bank and in hand
5,714 GBP2023-07-31
3,823 GBP2022-07-31
Current Assets
7,244 GBP2023-07-31
40,878 GBP2022-07-31
Creditors
Current
17,640 GBP2023-07-31
64,585 GBP2022-07-31
Net Current Assets/Liabilities
-10,396 GBP2023-07-31
-23,707 GBP2022-07-31
Total Assets Less Current Liabilities
-10,396 GBP2023-07-31
-10,192 GBP2022-07-31
Creditors
Non-current
1,389 GBP2022-07-31
Net Assets/Liabilities
-10,396 GBP2023-07-31
-11,581 GBP2022-07-31
Equity
Called up share capital
400 GBP2023-07-31
400 GBP2022-07-31
Retained earnings (accumulated losses)
-10,796 GBP2023-07-31
-11,981 GBP2022-07-31
Equity
-10,396 GBP2023-07-31
-11,581 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105 GBP2022-07-31
Motor vehicles
17,914 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
18,019 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-105 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-17,914 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-18,019 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26 GBP2022-07-31
Motor vehicles
4,478 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,504 GBP2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-26 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-4,478 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,504 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
79 GBP2022-07-31
Motor vehicles
13,436 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,530 GBP2023-07-31
698 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,530 GBP2023-07-31
872 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
3,333 GBP2022-07-31
Trade Creditors/Trade Payables
Current
397 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,489 GBP2023-07-31
Other Creditors
Current
14,151 GBP2023-07-31
60,855 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,389 GBP2022-07-31