Average Number of Employees
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
4,997 GBP2023-07-31
8,361 GBP2022-07-31
Total Inventories
16,000 GBP2023-07-31
16,000 GBP2022-07-31
Debtors
8,344 GBP2023-07-31
17,856 GBP2022-07-31
Cash at bank and in hand
159 GBP2023-07-31
734 GBP2022-07-31
Current Assets
24,503 GBP2023-07-31
34,590 GBP2022-07-31
Creditors
Amounts falling due within one year
4,661 GBP2023-07-31
7,911 GBP2022-07-31
Net Current Assets/Liabilities
19,842 GBP2023-07-31
26,679 GBP2022-07-31
Total Assets Less Current Liabilities
24,839 GBP2023-07-31
35,040 GBP2022-07-31
Creditors
Amounts falling due after one year
34,011 GBP2023-07-31
34,615 GBP2022-07-31
Net Assets/Liabilities
-9,172 GBP2023-07-31
425 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-9,173 GBP2023-07-31
424 GBP2022-07-31
Equity
-9,172 GBP2023-07-31
425 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.202022-08-01 ~ 2023-07-31
Office equipment
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,470 GBP2023-07-31
Office equipment
8,280 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
14,750 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,482 GBP2023-07-31
3,188 GBP2022-07-31
Office equipment
5,271 GBP2023-07-31
3,201 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,753 GBP2023-07-31
6,389 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,294 GBP2022-08-01 ~ 2023-07-31
Office equipment
2,070 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,364 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
1,988 GBP2023-07-31
3,282 GBP2022-07-31
Office equipment
3,009 GBP2023-07-31
5,079 GBP2022-07-31
Trade Debtors/Trade Receivables
5,753 GBP2023-07-31
9,828 GBP2022-07-31
Other Debtors
2,591 GBP2023-07-31
8,028 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,026 GBP2023-07-31
6,360 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,635 GBP2023-07-31
1,545 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,978 GBP2023-07-31
34,604 GBP2022-07-31
Other Creditors
Amounts falling due after one year
33 GBP2023-07-31
11 GBP2022-07-31