Property, Plant & Equipment
691,235 GBP2022-07-31
494,253 GBP2021-07-31
Total Inventories
210,000 GBP2022-07-31
110,000 GBP2021-07-31
Debtors
81,286 GBP2022-07-31
82,103 GBP2021-07-31
Cash at bank and in hand
25,561 GBP2022-07-31
20,534 GBP2021-07-31
Current Assets
316,847 GBP2022-07-31
212,637 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-647,004 GBP2022-07-31
-410,050 GBP2021-07-31
Net Current Assets/Liabilities
-330,157 GBP2022-07-31
-197,413 GBP2021-07-31
Total Assets Less Current Liabilities
361,078 GBP2022-07-31
296,840 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-206,345 GBP2022-07-31
-169,068 GBP2021-07-31
Net Assets/Liabilities
96,833 GBP2022-07-31
67,841 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Revaluation reserve
83,810 GBP2022-07-31
61,124 GBP2021-07-31
0 GBP2020-07-31
Retained earnings (accumulated losses)
12,923 GBP2022-07-31
6,617 GBP2021-07-31
Equity
96,833 GBP2022-07-31
67,841 GBP2021-07-31
Average Number of Employees
212021-08-01 ~ 2022-07-31
152020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,728 GBP2022-07-31
0 GBP2021-07-31
Plant and equipment
2,519 GBP2022-07-31
0 GBP2021-07-31
Computers
7,038 GBP2022-07-31
5,186 GBP2021-07-31
Motor vehicles
737,947 GBP2022-07-31
510,458 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
750,232 GBP2022-07-31
515,644 GBP2021-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
23,158 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
273 GBP2022-07-31
0 GBP2021-07-31
Plant and equipment
94 GBP2022-07-31
0 GBP2021-07-31
Computers
1,922 GBP2022-07-31
1,169 GBP2021-07-31
Motor vehicles
56,708 GBP2022-07-31
20,222 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,997 GBP2022-07-31
21,391 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
273 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
94 GBP2021-08-01 ~ 2022-07-31
Computers
753 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
36,486 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,606 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Improvements to leasehold property
2,455 GBP2022-07-31
0 GBP2021-07-31
Plant and equipment
2,425 GBP2022-07-31
0 GBP2021-07-31
Computers
5,116 GBP2022-07-31
4,017 GBP2021-07-31
Motor vehicles
681,239 GBP2022-07-31
490,236 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
72,834 GBP2022-07-31
67,061 GBP2021-07-31
Other Debtors
Amounts falling due within one year
8,452 GBP2022-07-31
15,042 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
81,286 GBP2022-07-31
82,103 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
6,368 GBP2022-07-31
9,371 GBP2021-07-31
Trade Creditors/Trade Payables
Current
74,199 GBP2022-07-31
11,688 GBP2021-07-31
Other Taxation & Social Security Payable
Current
388,032 GBP2022-07-31
160,249 GBP2021-07-31
Other Creditors
Current
178,405 GBP2022-07-31
228,742 GBP2021-07-31
Creditors
Current
647,004 GBP2022-07-31
410,050 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
40,109 GBP2022-07-31
39,411 GBP2021-07-31
Other Creditors
Non-current
166,236 GBP2022-07-31
129,657 GBP2021-07-31
Creditors
Non-current
206,345 GBP2022-07-31
169,068 GBP2021-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
72,242 GBP2020-08-01 ~ 2021-07-31