Property, Plant & Equipment
6,140 GBP2022-07-31
10,728 GBP2021-07-31
Total Inventories
120,000 GBP2022-07-31
120,000 GBP2021-07-31
Debtors
15,157 GBP2022-07-31
47,801 GBP2021-07-31
Cash at bank and in hand
1,066 GBP2022-07-31
49,497 GBP2021-07-31
Current Assets
136,223 GBP2022-07-31
217,298 GBP2021-07-31
Net Current Assets/Liabilities
-34,122 GBP2022-07-31
111,949 GBP2021-07-31
Total Assets Less Current Liabilities
-27,982 GBP2022-07-31
122,677 GBP2021-07-31
Creditors
Non-current
-87,706 GBP2022-07-31
-84,193 GBP2021-07-31
Net Assets/Liabilities
-115,688 GBP2022-07-31
36,446 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
-115,690 GBP2022-07-31
36,444 GBP2021-07-31
Equity
-115,688 GBP2022-07-31
36,446 GBP2021-07-31
Average Number of Employees
52021-08-01 ~ 2022-07-31
142020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,795 GBP2022-07-31
17,795 GBP2021-07-31
Furniture and fittings
3,548 GBP2022-07-31
3,548 GBP2021-07-31
Motor vehicles
8,095 GBP2021-07-31
Computers
5,905 GBP2022-07-31
5,905 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
27,248 GBP2022-07-31
35,343 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,095 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-8,095 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,498 GBP2022-07-31
12,065 GBP2021-07-31
Furniture and fittings
2,081 GBP2022-07-31
1,592 GBP2021-07-31
Motor vehicles
6,174 GBP2021-07-31
Computers
5,529 GBP2022-07-31
4,784 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,108 GBP2022-07-31
24,615 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,433 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
489 GBP2021-08-01 ~ 2022-07-31
Computers
745 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,667 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,174 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,174 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
4,297 GBP2022-07-31
5,730 GBP2021-07-31
Furniture and fittings
1,467 GBP2022-07-31
1,956 GBP2021-07-31
Computers
376 GBP2022-07-31
1,121 GBP2021-07-31
Motor vehicles
1,921 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
15,157 GBP2022-07-31
47,801 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
40,130 GBP2022-07-31
19,716 GBP2021-07-31
Trade Creditors/Trade Payables
Current
10,709 GBP2022-07-31
6,059 GBP2021-07-31
Other Taxation & Social Security Payable
Current
63,396 GBP2022-07-31
32,178 GBP2021-07-31
Other Creditors
Current
56,110 GBP2022-07-31
47,396 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
87,706 GBP2022-07-31
84,193 GBP2021-07-31