Property, Plant & Equipment
40,302 GBP2023-07-31
47,377 GBP2022-07-31
Investment Property
93,000 GBP2023-07-31
Fixed Assets
133,302 GBP2023-07-31
47,377 GBP2022-07-31
Total Inventories
475,000 GBP2023-07-31
389,000 GBP2022-07-31
Debtors
1,482,472 GBP2023-07-31
551,206 GBP2022-07-31
Cash at bank and in hand
59,027 GBP2022-07-31
Current Assets
1,957,472 GBP2023-07-31
999,233 GBP2022-07-31
Creditors
-1,117,862 GBP2023-07-31
-572,523 GBP2022-07-31
Net Current Assets/Liabilities
839,610 GBP2023-07-31
426,710 GBP2022-07-31
Total Assets Less Current Liabilities
972,912 GBP2023-07-31
474,087 GBP2022-07-31
Creditors
Non-current
-62,500 GBP2023-07-31
-100,000 GBP2022-07-31
Net Assets/Liabilities
910,412 GBP2023-07-31
374,087 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
910,411 GBP2023-07-31
374,086 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,443 GBP2023-07-31
11,443 GBP2022-07-31
Motor vehicles
43,855 GBP2023-07-31
44,950 GBP2022-07-31
Furniture and fittings
10,548 GBP2023-07-31
10,548 GBP2022-07-31
Computers
3,294 GBP2023-07-31
974 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
69,140 GBP2023-07-31
67,915 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-17,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,366 GBP2023-07-31
2,078 GBP2022-07-31
Motor vehicles
20,426 GBP2023-07-31
16,873 GBP2022-07-31
Furniture and fittings
3,692 GBP2023-07-31
1,582 GBP2022-07-31
Computers
354 GBP2023-07-31
5 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,838 GBP2023-07-31
20,538 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,288 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
8,261 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,110 GBP2022-08-01 ~ 2023-07-31
Computers
349 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,008 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,708 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,708 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
7,077 GBP2023-07-31
9,365 GBP2022-07-31
Motor vehicles
23,429 GBP2023-07-31
28,077 GBP2022-07-31
Furniture and fittings
6,856 GBP2023-07-31
8,966 GBP2022-07-31
Computers
2,940 GBP2023-07-31
969 GBP2022-07-31
Investment Property - Fair Value Model
93,000 GBP2023-07-31
Raw Materials
475,000 GBP2023-07-31
389,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
543,533 GBP2023-07-31
367,075 GBP2022-07-31
Prepayments/Accrued Income
Current
805,556 GBP2023-07-31
95,176 GBP2022-07-31
Other Debtors
Current
9,000 GBP2023-07-31
9,000 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
87,525 GBP2023-07-31
76,955 GBP2022-07-31
Amounts owed by directors
Current
36,858 GBP2023-07-31
Trade Creditors/Trade Payables
Current
528,680 GBP2023-07-31
267,409 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
219,097 GBP2023-07-31
37,500 GBP2022-07-31
Corporation Tax Payable
Current
277,790 GBP2023-07-31
115,697 GBP2022-07-31
Other Taxation & Social Security Payable
Current
89,956 GBP2023-07-31
148,864 GBP2022-07-31
Other Creditors
Current
2,339 GBP2023-07-31
2,281 GBP2022-07-31
Amounts owed to directors
Current
12 GBP2022-07-31
Creditors
Current
1,117,862 GBP2023-07-31
572,523 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
62,500 GBP2023-07-31
100,000 GBP2022-07-31