Property, Plant & Equipment
181,261 GBP2023-07-31
226,577 GBP2022-07-31
Fixed Assets
181,261 GBP2023-07-31
226,577 GBP2022-07-31
Total Inventories
398,580 GBP2023-07-31
348,500 GBP2022-07-31
Cash at bank and in hand
75,816 GBP2023-07-31
80,826 GBP2022-07-31
Current Assets
474,396 GBP2023-07-31
429,326 GBP2022-07-31
Net Current Assets/Liabilities
81,431 GBP2023-07-31
76,642 GBP2022-07-31
Total Assets Less Current Liabilities
262,692 GBP2023-07-31
303,219 GBP2022-07-31
Net Assets/Liabilities
-66,257 GBP2023-07-31
-73,725 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-66,357 GBP2023-07-31
-73,825 GBP2022-07-31
Average Number of Employees
332022-08-01 ~ 2023-07-31
342021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,231 GBP2023-07-31
313,231 GBP2022-07-31
Motor vehicles
36,768 GBP2023-07-31
36,768 GBP2022-07-31
Furniture and fittings
23,025 GBP2023-07-31
23,025 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
373,024 GBP2023-07-31
373,024 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,778 GBP2023-07-31
106,414 GBP2022-07-31
Motor vehicles
27,457 GBP2023-07-31
25,129 GBP2022-07-31
Furniture and fittings
16,528 GBP2023-07-31
14,904 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,763 GBP2023-07-31
146,447 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,364 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,328 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,624 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,316 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
165,453 GBP2023-07-31
206,817 GBP2022-07-31
Motor vehicles
9,311 GBP2023-07-31
11,639 GBP2022-07-31
Furniture and fittings
6,497 GBP2023-07-31
8,121 GBP2022-07-31
Finished Goods
398,580 GBP2023-07-31
348,500 GBP2022-07-31
Trade Creditors/Trade Payables
Current
369,483 GBP2023-07-31
338,533 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,428 GBP2023-07-31
2,427 GBP2022-07-31
Amount of value-added tax that is payable
Current
21,404 GBP2023-07-31
11,074 GBP2022-07-31
Other Creditors
Current
650 GBP2023-07-31
650 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
42,034 GBP2023-07-31
150,013 GBP2022-07-31
Amounts owed to directors
Non-current
286,915 GBP2023-07-31
226,931 GBP2022-07-31