Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
179,690 GBP2023-07-31
149,613 GBP2022-07-31
Fixed Assets
179,690 GBP2023-07-31
149,613 GBP2022-07-31
Total Inventories
177,131 GBP2023-07-31
44,519 GBP2022-07-31
Debtors
53,985 GBP2023-07-31
112,084 GBP2022-07-31
Cash at bank and in hand
62,221 GBP2023-07-31
547,275 GBP2022-07-31
Current Assets
293,337 GBP2023-07-31
703,878 GBP2022-07-31
Net Current Assets/Liabilities
169,721 GBP2023-07-31
445,794 GBP2022-07-31
Total Assets Less Current Liabilities
349,411 GBP2023-07-31
595,407 GBP2022-07-31
Creditors
Amounts falling due after one year
-7,253 GBP2022-07-31
Net Assets/Liabilities
304,488 GBP2023-07-31
550,751 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
304,388 GBP2023-07-31
550,651 GBP2022-07-31
Equity
304,488 GBP2023-07-31
550,751 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,150 GBP2023-07-31
142,150 GBP2022-07-31
Tools/Equipment for furniture and fittings
63,494 GBP2023-07-31
51,795 GBP2022-07-31
Motor vehicles
111,657 GBP2023-07-31
52,467 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
317,301 GBP2023-07-31
246,412 GBP2022-07-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,542 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,542 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,038 GBP2023-07-31
44,371 GBP2022-07-31
Tools/Equipment for furniture and fittings
26,410 GBP2023-07-31
20,097 GBP2022-07-31
Motor vehicles
52,163 GBP2023-07-31
32,332 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,611 GBP2023-07-31
96,800 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,667 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
6,544 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
19,831 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,042 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-231 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-231 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
83,112 GBP2023-07-31
97,779 GBP2022-07-31
Tools/Equipment for furniture and fittings
37,084 GBP2023-07-31
31,698 GBP2022-07-31
Motor vehicles
59,494 GBP2023-07-31
20,135 GBP2022-07-31
Other Debtors
53,985 GBP2023-07-31
112,084 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,106 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
134,628 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,327 GBP2023-07-31
Other Creditors
Amounts falling due within one year
114,183 GBP2023-07-31
123,456 GBP2022-07-31
Amounts falling due after one year
7,253 GBP2022-07-31
Advances or credits given to directors
-70,472 GBP2023-07-31
54,016 GBP2022-07-31
-745,448 GBP2021-07-31
Advances or credits made to directors during the period
-4,488 GBP2022-08-01 ~ 2023-07-31
957,462 GBP2021-08-01 ~ 2022-07-31
Advances or credits repaid by directors
-120,000 GBP2022-08-01 ~ 2023-07-31
-158,000 GBP2021-08-01 ~ 2022-07-31