Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Class 2 ordinary share
12022-08-01 ~ 2023-07-31
Class 3 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
77,731 GBP2023-07-31
52,392 GBP2022-07-31
Total Inventories
551,597 GBP2023-07-31
377,667 GBP2022-07-31
Debtors
8,117 GBP2023-07-31
7,956 GBP2022-07-31
Cash at bank and in hand
89,254 GBP2023-07-31
42,159 GBP2022-07-31
Current Assets
648,968 GBP2023-07-31
427,782 GBP2022-07-31
Creditors
Current
173,641 GBP2023-07-31
148,236 GBP2022-07-31
Net Current Assets/Liabilities
475,327 GBP2023-07-31
279,546 GBP2022-07-31
Total Assets Less Current Liabilities
553,058 GBP2023-07-31
331,938 GBP2022-07-31
Net Assets/Liabilities
170,261 GBP2023-07-31
99,287 GBP2022-07-31
Equity
Called up share capital
5 GBP2023-07-31
5 GBP2022-07-31
Retained earnings (accumulated losses)
170,256 GBP2023-07-31
99,282 GBP2022-07-31
Equity
170,261 GBP2023-07-31
99,287 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,211 GBP2023-07-31
22,420 GBP2022-07-31
Motor vehicles
58,995 GBP2023-07-31
36,000 GBP2022-07-31
Computers
1,992 GBP2023-07-31
524 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
101,198 GBP2023-07-31
58,944 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,880 GBP2023-07-31
5,190 GBP2022-07-31
Motor vehicles
11,806 GBP2023-07-31
1,187 GBP2022-07-31
Computers
781 GBP2023-07-31
175 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,467 GBP2023-07-31
6,552 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,690 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
10,619 GBP2022-08-01 ~ 2023-07-31
Computers
606 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,915 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
29,331 GBP2023-07-31
17,230 GBP2022-07-31
Motor vehicles
47,189 GBP2023-07-31
34,813 GBP2022-07-31
Computers
1,211 GBP2023-07-31
349 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,550 GBP2023-07-31
6,964 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
4,567 GBP2023-07-31
992 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
8,117 GBP2023-07-31
7,956 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
27,987 GBP2023-07-31
10,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
13,749 GBP2023-07-31
14,862 GBP2022-07-31
Trade Creditors/Trade Payables
Current
62,991 GBP2023-07-31
59,314 GBP2022-07-31
Other Taxation & Social Security Payable
Current
29,100 GBP2023-07-31
21,529 GBP2022-07-31
Other Creditors
Current
39,814 GBP2023-07-31
42,531 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
326,040 GBP2023-07-31
200,583 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
37,324 GBP2023-07-31
22,114 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-07-31
Class 2 ordinary share
1 shares2023-07-31
Class 3 ordinary share
1 shares2023-07-31