95290 - Repair Of Personal And Household Goods N.e.c.
Property, Plant & Equipment
76,555 GBP2022-07-31
94,626 GBP2021-07-31
Total Inventories
53,806 GBP2022-07-31
83,221 GBP2021-07-31
Debtors
230,134 GBP2022-07-31
361,153 GBP2021-07-31
Cash at bank and in hand
17,109 GBP2022-07-31
5,712 GBP2021-07-31
Current Assets
301,049 GBP2022-07-31
450,086 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-251,897 GBP2022-07-31
-362,432 GBP2021-07-31
Net Current Assets/Liabilities
49,152 GBP2022-07-31
87,654 GBP2021-07-31
Total Assets Less Current Liabilities
125,707 GBP2022-07-31
182,280 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-155,709 GBP2022-07-31
-217,021 GBP2021-07-31
Net Assets/Liabilities
-30,002 GBP2022-07-31
-34,741 GBP2021-07-31
Equity
Called up share capital
2,020 GBP2022-07-31
2,020 GBP2021-07-31
Retained earnings (accumulated losses)
-32,022 GBP2022-07-31
-36,761 GBP2021-07-31
Equity
-30,002 GBP2022-07-31
-34,741 GBP2021-07-31
Average Number of Employees
122021-08-01 ~ 2022-07-31
142020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,530 GBP2021-07-31
Furniture and fittings
2,544 GBP2021-07-31
Computers
1,968 GBP2021-07-31
Motor vehicles
125,062 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
166,104 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,642 GBP2022-07-31
6,013 GBP2021-07-31
Furniture and fittings
1,554 GBP2022-07-31
1,223 GBP2021-07-31
Computers
1,367 GBP2022-07-31
1,166 GBP2021-07-31
Motor vehicles
72,986 GBP2022-07-31
63,076 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,549 GBP2022-07-31
71,478 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,629 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
331 GBP2021-08-01 ~ 2022-07-31
Computers
201 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
9,910 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,071 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
22,888 GBP2022-07-31
30,517 GBP2021-07-31
Furniture and fittings
990 GBP2022-07-31
1,321 GBP2021-07-31
Computers
601 GBP2022-07-31
802 GBP2021-07-31
Motor vehicles
52,076 GBP2022-07-31
61,986 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
43,247 GBP2022-07-31
17,774 GBP2021-07-31
Other Debtors
Current
0 GBP2022-07-31
156,492 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
230,134 GBP2022-07-31
361,153 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-07-31
12,842 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
15,489 GBP2022-07-31
17,837 GBP2021-07-31
Trade Creditors/Trade Payables
Current
69,667 GBP2022-07-31
71,183 GBP2021-07-31
Other Taxation & Social Security Payable
Current
111,543 GBP2022-07-31
177,989 GBP2021-07-31
Other Creditors
Current
646 GBP2022-07-31
82,581 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
4,552 GBP2022-07-31
0 GBP2021-07-31
Creditors
Current
251,897 GBP2022-07-31
362,432 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
141,667 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,042 GBP2022-07-31
25,354 GBP2021-07-31
Creditors
Non-current
155,709 GBP2022-07-31
217,021 GBP2021-07-31