Property, Plant & Equipment
44,552 GBP2023-07-31
20,867 GBP2022-07-31
Total Inventories
541,318 GBP2023-07-31
183,263 GBP2022-07-31
Debtors
204,312 GBP2023-07-31
176,833 GBP2022-07-31
Cash at bank and in hand
104,558 GBP2023-07-31
10,069 GBP2022-07-31
Current Assets
850,188 GBP2023-07-31
370,165 GBP2022-07-31
Creditors
Current
763,942 GBP2023-07-31
346,071 GBP2022-07-31
Net Current Assets/Liabilities
86,246 GBP2023-07-31
24,094 GBP2022-07-31
Total Assets Less Current Liabilities
130,798 GBP2023-07-31
44,961 GBP2022-07-31
Creditors
Non-current
36,038 GBP2023-07-31
43,877 GBP2022-07-31
Net Assets/Liabilities
94,760 GBP2023-07-31
1,084 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
94,757 GBP2023-07-31
1,081 GBP2022-07-31
Equity
94,760 GBP2023-07-31
1,084 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,491 GBP2023-07-31
3,691 GBP2022-07-31
Furniture and fittings
13,762 GBP2023-07-31
4,652 GBP2022-07-31
Motor vehicles
24,000 GBP2023-07-31
24,000 GBP2022-07-31
Computers
11,290 GBP2023-07-31
9,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
72,543 GBP2023-07-31
41,343 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,209 GBP2023-07-31
2,771 GBP2022-07-31
Furniture and fittings
4,125 GBP2023-07-31
1,450 GBP2022-07-31
Motor vehicles
13,313 GBP2023-07-31
9,751 GBP2022-07-31
Computers
7,344 GBP2023-07-31
6,504 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,991 GBP2023-07-31
20,476 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
438 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,675 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,562 GBP2022-08-01 ~ 2023-07-31
Computers
840 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,515 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
20,282 GBP2023-07-31
920 GBP2022-07-31
Furniture and fittings
9,637 GBP2023-07-31
3,202 GBP2022-07-31
Motor vehicles
10,687 GBP2023-07-31
14,249 GBP2022-07-31
Computers
3,946 GBP2023-07-31
2,496 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
67,115 GBP2023-07-31
80,450 GBP2022-07-31
Prepayments
Current
1,191 GBP2023-07-31
2,895 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
204,312 GBP2023-07-31
176,833 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
232 GBP2023-07-31
1,926 GBP2022-07-31
Trade Creditors/Trade Payables
Current
204,701 GBP2023-07-31
187,288 GBP2022-07-31
Corporation Tax Payable
Current
82,074 GBP2023-07-31
53,241 GBP2022-07-31
Other Taxation & Social Security Payable
Current
33,291 GBP2023-07-31
9,243 GBP2022-07-31
Accrued Liabilities
Current
417 GBP2023-07-31
417 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
15,222 GBP2023-07-31
10,127 GBP2022-07-31