Property, Plant & Equipment
63,825 GBP2023-07-31
2,444 GBP2022-07-31
Fixed Assets
63,825 GBP2023-07-31
2,444 GBP2022-07-31
Total Inventories
224,000 GBP2023-07-31
34,100 GBP2022-07-31
Debtors
196,400 GBP2023-07-31
198,850 GBP2022-07-31
Cash at bank and in hand
50,267 GBP2023-07-31
27,004 GBP2022-07-31
Current Assets
470,667 GBP2023-07-31
259,954 GBP2022-07-31
Creditors
-175,050 GBP2023-07-31
-114,055 GBP2022-07-31
Net Current Assets/Liabilities
295,617 GBP2023-07-31
145,899 GBP2022-07-31
Total Assets Less Current Liabilities
359,442 GBP2023-07-31
148,343 GBP2022-07-31
Net Assets/Liabilities
274,577 GBP2023-07-31
106,629 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
274,477 GBP2023-07-31
106,529 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,073 GBP2023-07-31
4,073 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
67,323 GBP2023-07-31
4,073 GBP2022-07-31
Motor vehicles
63,250 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,444 GBP2023-07-31
1,629 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,498 GBP2023-07-31
1,629 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,054 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
815 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,869 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,054 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
62,196 GBP2023-07-31
Furniture and fittings
1,629 GBP2023-07-31
2,444 GBP2022-07-31
Finished Goods
224,000 GBP2023-07-31
34,100 GBP2022-07-31
Amounts owed by directors
Current
196,400 GBP2023-07-31
198,850 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
8,437 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Other Remaining Borrowings
Current
8,333 GBP2023-07-31
Corporation Tax Payable
Current
103,602 GBP2023-07-31
59,535 GBP2022-07-31
Other Taxation & Social Security Payable
Current
408 GBP2023-07-31
250 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
495 GBP2023-07-31
495 GBP2022-07-31
Creditors
Current
175,050 GBP2023-07-31
114,055 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
47,785 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
36,250 GBP2023-07-31
41,250 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,437 GBP2023-07-31
Between one and five year
47,785 GBP2023-07-31
Minimum gross finance lease payments owing
56,222 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
56,222 GBP2023-07-31
Dividends paid as a final distribution
40,000 GBP2022-08-01 ~ 2023-07-31
100,000 GBP2021-08-01 ~ 2022-07-31