Property, Plant & Equipment
7,308 GBP2022-07-31
9,434 GBP2021-07-31
Total Inventories
76,000 GBP2022-07-31
41,000 GBP2021-07-31
Debtors
74,106 GBP2022-07-31
91,055 GBP2021-07-31
Cash at bank and in hand
6,397 GBP2022-07-31
12,680 GBP2021-07-31
Current Assets
156,503 GBP2022-07-31
144,735 GBP2021-07-31
Net Current Assets/Liabilities
52,794 GBP2022-07-31
40,822 GBP2021-07-31
Total Assets Less Current Liabilities
60,102 GBP2022-07-31
50,256 GBP2021-07-31
Creditors
Amounts falling due after one year
-11,218 GBP2022-07-31
-14,567 GBP2021-07-31
Net Assets/Liabilities
47,495 GBP2022-07-31
33,897 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
47,493 GBP2022-07-31
33,895 GBP2021-07-31
Equity
47,495 GBP2022-07-31
33,897 GBP2021-07-31
Average Number of Employees
42021-08-01 ~ 2022-07-31
32020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,951 GBP2022-07-31
20,824 GBP2021-07-31
Vehicles
13,400 GBP2022-07-31
13,400 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
35,351 GBP2022-07-31
34,224 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,003 GBP2022-07-31
19,430 GBP2021-07-31
Vehicles
8,040 GBP2022-07-31
5,360 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,043 GBP2022-07-31
24,790 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
573 GBP2021-08-01 ~ 2022-07-31
Vehicles
2,680 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,253 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
1,948 GBP2022-07-31
1,394 GBP2021-07-31
Vehicles
5,360 GBP2022-07-31
8,040 GBP2021-07-31
Trade Debtors/Trade Receivables
74,106 GBP2022-07-31
91,055 GBP2021-07-31
Bank Overdrafts
Amounts falling due within one year
4,833 GBP2022-07-31
4,170 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,118 GBP2022-07-31
80,894 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
12,590 GBP2022-07-31
15,982 GBP2021-07-31
Other Creditors
Amounts falling due within one year
5,168 GBP2022-07-31
2,867 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
11,218 GBP2022-07-31
14,567 GBP2021-07-31