Property, Plant & Equipment
1,242 GBP2023-07-31
3,493 GBP2022-07-31
Total Inventories
378 GBP2023-07-31
2,854 GBP2022-07-31
Cash at bank and in hand
10,748 GBP2023-07-31
2,362 GBP2022-07-31
Current Assets
11,126 GBP2023-07-31
5,216 GBP2022-07-31
Net Current Assets/Liabilities
-25,421 GBP2023-07-31
-26,179 GBP2022-07-31
Net Assets/Liabilities
-24,179 GBP2023-07-31
-22,686 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
5,025 GBP2023-07-31
5,525 GBP2022-07-31
Furniture and fittings
2,117 GBP2023-07-31
1,345 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
7,142 GBP2023-07-31
6,870 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,025 GBP2023-07-31
2,925 GBP2022-07-31
Furniture and fittings
875 GBP2023-07-31
452 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,900 GBP2023-07-31
3,377 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
423 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
2,100 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
2,100 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
1,242 GBP2023-07-31
893 GBP2022-07-31
Motor vehicles
2,600 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,967 GBP2023-07-31
5,367 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
134 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
31,486 GBP2023-07-31
25,428 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
960 GBP2023-07-31
600 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31