Property, Plant & Equipment
367,699 GBP2023-07-31
Total Inventories
44,404 GBP2023-07-31
Debtors
91,110 GBP2023-07-31
100 GBP2022-07-31
Cash at bank and in hand
114,639 GBP2023-07-31
Current Assets
250,153 GBP2023-07-31
100 GBP2022-07-31
Net Current Assets/Liabilities
211,533 GBP2023-07-31
100 GBP2022-07-31
Total Assets Less Current Liabilities
579,232 GBP2023-07-31
100 GBP2022-07-31
Net Assets/Liabilities
235,399 GBP2023-07-31
100 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,000 GBP2023-07-31
Motor vehicles
24,900 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
393,900 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,541 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,660 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,201 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,541 GBP2023-07-31
Motor vehicles
1,660 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,201 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
344,459 GBP2023-07-31
Motor vehicles
23,240 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,010 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
67,000 GBP2023-07-31
Prepayments/Accrued Income
Amounts falling due within one year
15,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year
100 GBP2023-07-31
100 GBP2022-07-31
Debtors
Amounts falling due within one year
91,110 GBP2023-07-31
100 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,880 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,740 GBP2023-07-31
Other Creditors
Amounts falling due after one year
67,880 GBP2023-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31