Property, Plant & Equipment
34,564 GBP2023-07-31
39,036 GBP2022-07-31
Total Inventories
37,950 GBP2023-07-31
79,507 GBP2022-07-31
Debtors
Current
57,895 GBP2023-07-31
91,630 GBP2022-07-31
Cash at bank and in hand
7,147 GBP2023-07-31
99 GBP2022-07-31
Current Assets
102,992 GBP2023-07-31
171,236 GBP2022-07-31
Net Current Assets/Liabilities
-79,802 GBP2023-07-31
-17,102 GBP2022-07-31
Total Assets Less Current Liabilities
-45,238 GBP2023-07-31
21,934 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-51,809 GBP2023-07-31
-64,639 GBP2022-07-31
Net Assets/Liabilities
-97,047 GBP2023-07-31
-48,558 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-97,048 GBP2023-07-31
-48,559 GBP2022-07-31
Equity
-97,047 GBP2023-07-31
-48,558 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,548 GBP2023-07-31
18,000 GBP2022-07-31
Other
33,227 GBP2023-07-31
33,227 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
49,775 GBP2023-07-31
51,227 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-18,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,413 GBP2023-07-31
4,500 GBP2022-07-31
Other
12,798 GBP2023-07-31
7,691 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,211 GBP2023-07-31
12,191 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,413 GBP2022-08-01 ~ 2023-07-31
Other
5,107 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,520 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
14,135 GBP2023-07-31
13,500 GBP2022-07-31
Other
20,429 GBP2023-07-31
25,536 GBP2022-07-31
Other types of inventories not specified separately
37,950 GBP2023-07-31
79,507 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
50,994 GBP2023-07-31
89,065 GBP2022-07-31
Prepayments
Current
4,836 GBP2023-07-31
Other Debtors
Current
2,065 GBP2023-07-31
2,565 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
39,543 GBP2023-07-31
46,214 GBP2022-07-31
Non-current, Amounts falling due after one year
51,809 GBP2023-07-31
64,639 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
1 shares2022-07-31
Bank Borrowings
Non-current
41,333 GBP2023-07-31
64,639 GBP2022-07-31
Total Borrowings
Non-current
51,809 GBP2023-07-31
64,639 GBP2022-07-31
Bank Borrowings
Current
22,431 GBP2023-07-31
25,529 GBP2022-07-31
Bank Overdrafts
Current
14,119 GBP2023-07-31
4,121 GBP2022-07-31
Total Borrowings
Current
39,543 GBP2023-07-31
46,214 GBP2022-07-31
Director Remuneration
18,000 GBP2022-08-01 ~ 2023-07-31
13,981 GBP2021-08-01 ~ 2022-07-31