Property, Plant & Equipment
53,153 GBP2023-07-31
73,636 GBP2022-07-31
Fixed Assets
53,153 GBP2023-07-31
73,636 GBP2022-07-31
Total Inventories
814,841 GBP2022-07-31
Debtors
309,721 GBP2023-07-31
494,662 GBP2022-07-31
Cash at bank and in hand
11,491 GBP2023-07-31
66,318 GBP2022-07-31
Current Assets
321,212 GBP2023-07-31
1,375,821 GBP2022-07-31
Creditors
-1,294,026 GBP2023-07-31
-1,215,451 GBP2022-07-31
Net Current Assets/Liabilities
-972,814 GBP2023-07-31
160,370 GBP2022-07-31
Total Assets Less Current Liabilities
-919,661 GBP2023-07-31
234,006 GBP2022-07-31
Net Assets/Liabilities
-1,024,433 GBP2023-07-31
161,910 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-1,024,533 GBP2023-07-31
161,810 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,608 GBP2023-07-31
70,608 GBP2022-07-31
Motor vehicles
7,496 GBP2023-07-31
62,707 GBP2022-07-31
Furniture and fittings
8,593 GBP2023-07-31
8,593 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
112,697 GBP2023-07-31
141,908 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-62,707 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-62,707 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,903 GBP2023-07-31
43,769 GBP2022-07-31
Motor vehicles
781 GBP2023-07-31
20,576 GBP2022-07-31
Furniture and fittings
4,860 GBP2023-07-31
3,927 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,544 GBP2023-07-31
68,272 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,134 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
10,436 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
933 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,503 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,231 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,231 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
42,705 GBP2023-07-31
26,839 GBP2022-07-31
Motor vehicles
6,715 GBP2023-07-31
42,131 GBP2022-07-31
Furniture and fittings
3,733 GBP2023-07-31
4,666 GBP2022-07-31
Other types of inventories not specified separately
814,841 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
141,326 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
27,514 GBP2023-07-31
5,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
74,726 GBP2023-07-31
134,355 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,297 GBP2023-07-31
13,456 GBP2022-07-31
Other Taxation & Social Security Payable
Current
71,295 GBP2023-07-31
73,487 GBP2022-07-31
Creditors
Current
1,294,026 GBP2023-07-31
1,215,451 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
69,101 GBP2023-07-31
23,750 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
25,572 GBP2023-07-31
34,355 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,514 GBP2023-07-31
5,000 GBP2022-07-31
Between one and five year
69,101 GBP2023-07-31
23,750 GBP2022-07-31
Minimum gross finance lease payments owing
96,615 GBP2023-07-31
28,750 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
96,615 GBP2023-07-31
28,750 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,994 GBP2023-07-31
9,984 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,994 GBP2023-07-31
9,984 GBP2022-07-31