Property, Plant & Equipment
6,190 GBP2023-07-31
3,884 GBP2022-07-31
Total Inventories
3,157 GBP2023-07-31
6,758 GBP2022-07-31
Debtors
6,394 GBP2023-07-31
202 GBP2022-07-31
Cash at bank and in hand
1,455 GBP2023-07-31
2,598 GBP2022-07-31
Current Assets
11,006 GBP2023-07-31
9,558 GBP2022-07-31
Net Current Assets/Liabilities
-3,298 GBP2023-07-31
6,915 GBP2022-07-31
Total Assets Less Current Liabilities
2,892 GBP2023-07-31
10,799 GBP2022-07-31
Net Assets/Liabilities
-29,880 GBP2023-07-31
-24,272 GBP2022-07-31
Equity
Called up share capital
101 GBP2023-07-31
101 GBP2022-07-31
Retained earnings (accumulated losses)
-29,981 GBP2023-07-31
-24,373 GBP2022-07-31
Equity
-29,880 GBP2023-07-31
-24,272 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,016 GBP2023-07-31
4,247 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
7,616 GBP2023-07-31
4,247 GBP2022-07-31
Vehicles
600 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,397 GBP2023-07-31
363 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,426 GBP2023-07-31
363 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,034 GBP2022-08-01 ~ 2023-07-31
Vehicles
29 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,063 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
29 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
5,619 GBP2023-07-31
3,884 GBP2022-07-31
Vehicles
571 GBP2023-07-31
Trade Debtors/Trade Receivables
4,856 GBP2023-07-31
152 GBP2022-07-31
Other Debtors
1,538 GBP2023-07-31
50 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
1,035 GBP2023-07-31
1,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,655 GBP2023-07-31
1,412 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,614 GBP2023-07-31
Other Creditors
Amounts falling due within one year
231 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
7,417 GBP2023-07-31
8,500 GBP2022-07-31
Other Creditors
Amounts falling due after one year
25,355 GBP2023-07-31
26,571 GBP2022-07-31