Property, Plant & Equipment
35,472 GBP2022-07-31
42,486 GBP2021-07-31
Fixed Assets
35,472 GBP2022-07-31
42,486 GBP2021-07-31
Total Inventories
30,000 GBP2021-07-31
Trade Debtors/Trade Receivables
141,660 GBP2022-07-31
42,449 GBP2021-07-31
Cash at bank and in hand
17,107 GBP2022-07-31
6,570 GBP2021-07-31
Current Assets
158,767 GBP2022-07-31
79,019 GBP2021-07-31
Net Current Assets/Liabilities
9,397 GBP2022-07-31
Total Assets Less Current Liabilities
44,869 GBP2022-07-31
33,586 GBP2021-07-31
Net Assets/Liabilities
876 GBP2022-07-31
-7,664 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
776 GBP2022-07-31
-7,764 GBP2021-07-31
Equity
876 GBP2022-07-31
-7,664 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
55,150 GBP2022-07-31
55,150 GBP2021-07-31
Computers
2,058 GBP2022-07-31
2,058 GBP2021-07-31
Motor vehicles
36,000 GBP2022-07-31
36,000 GBP2021-07-31
Plant and equipment
17,092 GBP2022-07-31
17,092 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,678 GBP2022-07-31
12,664 GBP2021-07-31
Computers
748 GBP2022-07-31
516 GBP2021-07-31
Motor vehicles
12,079 GBP2022-07-31
7,857 GBP2021-07-31
Plant and equipment
6,851 GBP2022-07-31
4,291 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,014 GBP2021-08-01 ~ 2022-07-31
Computers
232 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
4,222 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
2,560 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
10,241 GBP2022-07-31
12,801 GBP2021-07-31
Motor vehicles
23,921 GBP2022-07-31
28,143 GBP2021-07-31
Computers
1,310 GBP2022-07-31
1,542 GBP2021-07-31
Finished Goods/Goods for Resale
30,000 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
140,580 GBP2022-07-31
41,369 GBP2021-07-31
Other Debtors
Amounts falling due within one year
1,080 GBP2022-07-31
1,080 GBP2021-07-31
Debtors
Amounts falling due within one year
141,660 GBP2022-07-31
42,449 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,646 GBP2022-07-31
104 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,475 GBP2022-07-31
20,067 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
121,613 GBP2022-07-31
46,234 GBP2021-07-31
Other Creditors
Amounts falling due within one year
8,636 GBP2022-07-31
21,514 GBP2021-07-31
Amounts falling due after one year
10,712 GBP2022-07-31
Average Number of Employees
32021-08-01 ~ 2022-07-31
32020-08-01 ~ 2021-07-31