Property, Plant & Equipment
55,931 GBP2023-07-31
41,762 GBP2022-07-31
Total Inventories
534,750 GBP2023-07-31
298,583 GBP2022-07-31
Debtors
863,430 GBP2023-07-31
520,258 GBP2022-07-31
Cash at bank and in hand
4,647 GBP2023-07-31
8,997 GBP2022-07-31
Current Assets
1,402,827 GBP2023-07-31
827,838 GBP2022-07-31
Net Current Assets/Liabilities
380,710 GBP2023-07-31
143,016 GBP2022-07-31
Total Assets Less Current Liabilities
436,641 GBP2023-07-31
184,778 GBP2022-07-31
Net Assets/Liabilities
-149,158 GBP2023-07-31
64,540 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-149,160 GBP2023-07-31
64,538 GBP2022-07-31
Equity
-149,158 GBP2023-07-31
64,540 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,969 GBP2023-07-31
5,819 GBP2022-07-31
Vehicles
54,120 GBP2023-07-31
54,120 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
88,089 GBP2023-07-31
59,939 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,801 GBP2023-07-31
1,260 GBP2022-07-31
Vehicles
24,357 GBP2023-07-31
16,917 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,158 GBP2023-07-31
18,177 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,541 GBP2022-08-01 ~ 2023-07-31
Vehicles
7,440 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,981 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
26,168 GBP2023-07-31
4,559 GBP2022-07-31
Vehicles
29,763 GBP2023-07-31
37,203 GBP2022-07-31
Trade Debtors/Trade Receivables
204,046 GBP2023-07-31
80,000 GBP2022-07-31
Amounts owed by group undertakings and participating interests
360,174 GBP2023-07-31
94,907 GBP2022-07-31
Other Debtors
299,210 GBP2023-07-31
345,351 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
421,180 GBP2023-07-31
203,898 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
57,058 GBP2023-07-31
25,227 GBP2022-07-31
Other Creditors
Amounts falling due within one year
543,879 GBP2023-07-31
455,697 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
35,868 GBP2023-07-31
42,448 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,233 GBP2023-07-31
77,790 GBP2022-07-31
Other Creditors
Amounts falling due after one year
517,698 GBP2023-07-31