Property, Plant & Equipment
141,527 GBP2023-07-31
50,487 GBP2022-07-31
Fixed Assets
141,527 GBP2023-07-31
50,487 GBP2022-07-31
Total Inventories
479,929 GBP2023-07-31
464,290 GBP2022-07-31
Debtors
98,577 GBP2023-07-31
242,279 GBP2022-07-31
Cash at bank and in hand
265,920 GBP2023-07-31
213,204 GBP2022-07-31
Current Assets
844,426 GBP2023-07-31
919,773 GBP2022-07-31
Net Current Assets/Liabilities
688,678 GBP2023-07-31
629,627 GBP2022-07-31
Total Assets Less Current Liabilities
830,205 GBP2023-07-31
680,114 GBP2022-07-31
Net Assets/Liabilities
808,048 GBP2023-07-31
675,355 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
808,044 GBP2023-07-31
675,351 GBP2022-07-31
Equity
808,048 GBP2023-07-31
675,355 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,290 GBP2023-07-31
38,290 GBP2022-07-31
Tools/Equipment for furniture and fittings
7,977 GBP2023-07-31
7,774 GBP2022-07-31
Office equipment
16,176 GBP2023-07-31
14,103 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
162,025 GBP2023-07-31
60,167 GBP2022-07-31
Vehicles
99,582 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,208 GBP2023-07-31
1,048 GBP2022-07-31
Tools/Equipment for furniture and fittings
2,616 GBP2023-07-31
2,041 GBP2022-07-31
Office equipment
9,042 GBP2023-07-31
6,591 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,498 GBP2023-07-31
9,680 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,160 GBP2022-08-01 ~ 2023-07-31
Vehicles
6,632 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
575 GBP2022-08-01 ~ 2023-07-31
Office equipment
2,451 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,818 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,632 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
36,082 GBP2023-07-31
37,242 GBP2022-07-31
Vehicles
92,950 GBP2023-07-31
Tools/Equipment for furniture and fittings
5,361 GBP2023-07-31
5,733 GBP2022-07-31
Office equipment
7,134 GBP2023-07-31
7,512 GBP2022-07-31
Other types of inventories not specified separately
479,929 GBP2023-07-31
464,290 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,096 GBP2023-07-31
149,009 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
88,652 GBP2023-07-31
140,860 GBP2022-07-31
Other Creditors
Amounts falling due within one year
277 GBP2022-07-31
Net Deferred Tax Liability/Asset
22,157 GBP2023-07-31
4,759 GBP2022-07-31