Property, Plant & Equipment
41,473 GBP2023-07-31
21,208 GBP2022-07-31
Fixed Assets
41,473 GBP2023-07-31
21,208 GBP2022-07-31
Total Inventories
143,524 GBP2023-07-31
Debtors
36,932 GBP2023-07-31
2,304 GBP2022-07-31
Cash at bank and in hand
1,152 GBP2023-07-31
65,145 GBP2022-07-31
Current Assets
181,608 GBP2023-07-31
67,449 GBP2022-07-31
Net Current Assets/Liabilities
95,310 GBP2023-07-31
34,135 GBP2022-07-31
Total Assets Less Current Liabilities
136,783 GBP2023-07-31
55,343 GBP2022-07-31
Net Assets/Liabilities
43,120 GBP2023-07-31
44,235 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
43,117 GBP2023-07-31
44,232 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,940 GBP2023-07-31
22,490 GBP2022-07-31
Furniture and fittings
1,921 GBP2023-07-31
1,563 GBP2022-07-31
Computers
6,164 GBP2023-07-31
4,706 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
67,528 GBP2023-07-31
28,759 GBP2022-07-31
Plant and equipment
4,503 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,979 GBP2023-07-31
5,622 GBP2022-07-31
Furniture and fittings
871 GBP2023-07-31
391 GBP2022-07-31
Computers
3,079 GBP2023-07-31
1,538 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,055 GBP2023-07-31
7,551 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,126 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
15,357 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
480 GBP2022-08-01 ~ 2023-07-31
Computers
1,541 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,504 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,126 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
3,377 GBP2023-07-31
Motor vehicles
33,961 GBP2023-07-31
16,868 GBP2022-07-31
Furniture and fittings
1,050 GBP2023-07-31
1,172 GBP2022-07-31
Computers
3,085 GBP2023-07-31
3,168 GBP2022-07-31
Other types of inventories not specified separately
143,524 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
9,862 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
1,412 GBP2023-07-31
1,362 GBP2022-07-31
Trade Creditors/Trade Payables
Current
60,018 GBP2023-07-31
114 GBP2022-07-31
Other Taxation & Social Security Payable
Current
9,679 GBP2023-07-31
30,098 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,603 GBP2023-07-31
9,015 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,412 GBP2023-07-31
1,362 GBP2022-07-31
Between one and five year
7,603 GBP2023-07-31
9,015 GBP2022-07-31
Minimum gross finance lease payments owing
9,015 GBP2023-07-31
10,377 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
9,015 GBP2023-07-31
10,377 GBP2022-07-31