Average Number of Employees
112022-08-01 ~ 2023-07-31
282021-08-01 ~ 2022-07-31
Property, Plant & Equipment
97,715 GBP2023-07-31
148,856 GBP2022-07-31
Fixed Assets
97,715 GBP2023-07-31
148,856 GBP2022-07-31
Total Inventories
475,000 GBP2023-07-31
450,000 GBP2022-07-31
Debtors
345,632 GBP2023-07-31
154,515 GBP2022-07-31
Cash at bank and in hand
72,594 GBP2023-07-31
40,469 GBP2022-07-31
Current Assets
893,226 GBP2023-07-31
644,984 GBP2022-07-31
Net Current Assets/Liabilities
36,609 GBP2023-07-31
-92,879 GBP2022-07-31
Total Assets Less Current Liabilities
134,324 GBP2023-07-31
55,977 GBP2022-07-31
Creditors
Amounts falling due after one year
-38,600 GBP2023-07-31
-39,728 GBP2022-07-31
Net Assets/Liabilities
95,724 GBP2023-07-31
16,249 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
95,624 GBP2023-07-31
16,149 GBP2022-07-31
Equity
95,724 GBP2023-07-31
16,249 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
0.202022-08-01 ~ 2023-07-31
Motor vehicles
0.202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,857 GBP2023-07-31
194,857 GBP2022-07-31
Tools/Equipment for furniture and fittings
5,293 GBP2023-07-31
4,893 GBP2022-07-31
Motor vehicles
131,669 GBP2023-07-31
196,063 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
331,819 GBP2023-07-31
395,813 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-93,014 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-93,014 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
158,194 GBP2023-07-31
141,671 GBP2022-07-31
Tools/Equipment for furniture and fittings
2,230 GBP2023-07-31
1,942 GBP2022-07-31
Motor vehicles
73,680 GBP2023-07-31
103,344 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,104 GBP2023-07-31
246,957 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,523 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
288 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
16,286 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,097 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,950 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,950 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
36,663 GBP2023-07-31
53,186 GBP2022-07-31
Tools/Equipment for furniture and fittings
3,063 GBP2023-07-31
2,951 GBP2022-07-31
Motor vehicles
57,989 GBP2023-07-31
92,719 GBP2022-07-31
Trade Debtors/Trade Receivables
341,514 GBP2023-07-31
Other Debtors
4,118 GBP2023-07-31
154,515 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
99,237 GBP2023-07-31
112,215 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,864 GBP2023-07-31
25,626 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
15,823 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
121,454 GBP2023-07-31
88,447 GBP2022-07-31
Other Creditors
Amounts falling due within one year
552,239 GBP2023-07-31
511,575 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,600 GBP2023-07-31
39,728 GBP2022-07-31
Advances or credits given to directors
-211,325 GBP2023-07-31
-178,497 GBP2022-07-31
-177,057 GBP2021-07-31
Advances or credits made to directors during the period
-32,828 GBP2022-08-01 ~ 2023-07-31
-1,440 GBP2021-08-01 ~ 2022-07-31