Property, Plant & Equipment
24,970 GBP2023-07-31
11,213 GBP2022-07-31
Total Inventories
49,140 GBP2023-07-31
55,390 GBP2022-07-31
Debtors
45,118 GBP2023-07-31
44,725 GBP2022-07-31
Cash at bank and in hand
66,703 GBP2023-07-31
41,675 GBP2022-07-31
Current Assets
160,961 GBP2023-07-31
141,790 GBP2022-07-31
Net Current Assets/Liabilities
-40,239 GBP2023-07-31
67,515 GBP2022-07-31
Total Assets Less Current Liabilities
-15,269 GBP2023-07-31
78,728 GBP2022-07-31
Creditors
Amounts falling due after one year
-42,412 GBP2023-07-31
-49,711 GBP2022-07-31
Net Assets/Liabilities
-57,681 GBP2023-07-31
29,017 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,900 GBP2023-07-31
21,900 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,930 GBP2023-07-31
10,687 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,243 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
24,970 GBP2023-07-31
11,213 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,777 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,118 GBP2023-07-31
35,948 GBP2022-07-31
Debtors
Amounts falling due within one year
45,118 GBP2023-07-31
44,725 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,632 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,865 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,997 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
17,463 GBP2023-07-31
44,528 GBP2022-07-31
Other Creditors
Amounts falling due within one year
16,000 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
124,640 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2023-07-31
750 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
42,412 GBP2023-07-31
49,711 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31