Intangible Assets
1,325 GBP2023-12-31
5,300 GBP2022-07-31
Property, Plant & Equipment
82,694 GBP2023-12-31
41,019 GBP2022-07-31
Fixed Assets
84,019 GBP2023-12-31
46,319 GBP2022-07-31
Total Inventories
218,974 GBP2023-12-31
131,900 GBP2022-07-31
Debtors
141,960 GBP2023-12-31
122,002 GBP2022-07-31
Cash at bank and in hand
41,101 GBP2023-12-31
16,736 GBP2022-07-31
Current Assets
402,035 GBP2023-12-31
270,638 GBP2022-07-31
Creditors
-505,545 GBP2023-12-31
-400,339 GBP2022-07-31
Net Current Assets/Liabilities
-103,510 GBP2023-12-31
-129,701 GBP2022-07-31
Total Assets Less Current Liabilities
-19,491 GBP2023-12-31
-83,382 GBP2022-07-31
Creditors
Non-current
-24,007 GBP2023-12-31
-30,598 GBP2022-07-31
Net Assets/Liabilities
-43,498 GBP2023-12-31
-113,980 GBP2022-07-31
Equity
Called up share capital
14 GBP2023-12-31
12 GBP2022-07-31
Share premium
1,122,148 GBP2023-12-31
580,932 GBP2022-07-31
Retained earnings (accumulated losses)
-1,165,660 GBP2023-12-31
-694,924 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-12-31
32021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other
7,950 GBP2023-12-31
7,950 GBP2022-07-31
Intangible Assets
Other
1,325 GBP2023-12-31
5,300 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,209 GBP2023-12-31
17,209 GBP2022-07-31
Motor vehicles
81,928 GBP2023-12-31
71,928 GBP2022-07-31
Computers
1,807 GBP2023-12-31
1,807 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
161,319 GBP2023-12-31
90,944 GBP2022-07-31
Land and buildings, Under hire purchased contracts or finance leases
60,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,900 GBP2023-12-31
12,586 GBP2022-07-31
Motor vehicles
56,506 GBP2023-12-31
36,644 GBP2022-07-31
Computers
1,182 GBP2023-12-31
695 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,625 GBP2023-12-31
49,925 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,037 GBP2022-08-01 ~ 2023-12-31
Plant and equipment
2,314 GBP2022-08-01 ~ 2023-12-31
Motor vehicles
19,862 GBP2022-08-01 ~ 2023-12-31
Computers
487 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,700 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,037 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
54,338 GBP2023-12-31
Plant and equipment
2,309 GBP2023-12-31
4,623 GBP2022-07-31
Motor vehicles
25,422 GBP2023-12-31
35,284 GBP2022-07-31
Computers
625 GBP2023-12-31
1,112 GBP2022-07-31
Other types of inventories not specified separately
218,974 GBP2023-12-31
131,900 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
55,255 GBP2023-12-31
122,002 GBP2022-07-31
Trade Creditors/Trade Payables
Current
104,979 GBP2023-12-31
22,220 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
6,083 GBP2023-12-31
3,928 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,239 GBP2022-07-31
Creditors
Current
505,545 GBP2023-12-31
400,339 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
24,007 GBP2023-12-31
30,598 GBP2022-07-31