Property, Plant & Equipment
43,041 GBP2023-07-31
44,358 GBP2022-07-31
Total Inventories
191,633 GBP2023-07-31
147,281 GBP2022-07-31
Debtors
101,373 GBP2023-07-31
140,864 GBP2022-07-31
Cash at bank and in hand
95,521 GBP2023-07-31
46,501 GBP2022-07-31
Current Assets
388,527 GBP2023-07-31
334,646 GBP2022-07-31
Net Current Assets/Liabilities
226,787 GBP2023-07-31
198,752 GBP2022-07-31
Total Assets Less Current Liabilities
269,828 GBP2023-07-31
243,110 GBP2022-07-31
Creditors
Amounts falling due after one year
-223,788 GBP2023-07-31
-223,788 GBP2022-07-31
Net Assets/Liabilities
46,040 GBP2023-07-31
19,322 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,537 GBP2023-07-31
7,800 GBP2022-07-31
Motor vehicles
43,821 GBP2023-07-31
43,821 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
59,358 GBP2023-07-31
51,621 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,241 GBP2023-07-31
936 GBP2022-07-31
Motor vehicles
13,076 GBP2023-07-31
6,327 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,317 GBP2023-07-31
7,263 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,305 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,749 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,054 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
12,296 GBP2023-07-31
6,864 GBP2022-07-31
Motor vehicles
30,745 GBP2023-07-31
37,494 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
147,675 GBP2023-07-31
140,499 GBP2022-07-31
Other Debtors
Amounts falling due within one year
-46,302 GBP2023-07-31
365 GBP2022-07-31
Debtors
Amounts falling due within one year
101,373 GBP2023-07-31
140,864 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,636 GBP2023-07-31
-12,557 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,128 GBP2023-07-31
118,019 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,554 GBP2023-07-31
425 GBP2022-07-31
Other Creditors
Amounts falling due within one year
19,375 GBP2023-07-31
8,750 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
21,276 GBP2023-07-31
21,074 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
771 GBP2023-07-31
183 GBP2022-07-31
Loans received from directors
Amounts falling due after one year
223,788 GBP2023-07-31
223,788 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31