Property, Plant & Equipment
29,440 GBP2022-07-31
47,862 GBP2021-07-31
Total Inventories
135,000 GBP2022-07-31
Debtors
193,963 GBP2022-07-31
299,240 GBP2021-07-31
Cash at bank and in hand
71,750 GBP2022-07-31
19,522 GBP2021-07-31
Current Assets
400,713 GBP2022-07-31
318,762 GBP2021-07-31
Net Current Assets/Liabilities
66,550 GBP2022-07-31
7,828 GBP2021-07-31
Net Assets/Liabilities
95,990 GBP2022-07-31
55,690 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
95,890 GBP2022-07-31
55,590 GBP2021-07-31
Equity
95,990 GBP2022-07-31
55,690 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,915 GBP2022-07-31
8,915 GBP2021-07-31
Motor vehicles
174,612 GBP2022-07-31
158,112 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
183,527 GBP2022-07-31
167,027 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,915 GBP2022-07-31
8,915 GBP2021-07-31
Motor vehicles
145,172 GBP2022-07-31
110,250 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,087 GBP2022-07-31
119,165 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,922 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,922 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Motor vehicles
29,440 GBP2022-07-31
47,862 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
95,374 GBP2022-07-31
239,865 GBP2021-07-31
Other Debtors
Amounts falling due within one year
29,577 GBP2022-07-31
59,375 GBP2021-07-31
Debtors
Amounts falling due within one year
193,963 GBP2022-07-31
299,240 GBP2021-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
201,484 GBP2022-07-31
202,484 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,985 GBP2022-07-31
21,100 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
55,105 GBP2022-07-31
45,166 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
59,589 GBP2022-07-31
42,184 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
32020-08-01 ~ 2021-07-31