Property, Plant & Equipment
89,688 GBP2023-07-31
83,301 GBP2022-07-31
Fixed Assets
89,688 GBP2023-07-31
83,301 GBP2022-07-31
Total Inventories
642,486 GBP2023-07-31
333,645 GBP2022-07-31
Debtors
191,260 GBP2023-07-31
288,838 GBP2022-07-31
Cash at bank and in hand
65,221 GBP2023-07-31
55,146 GBP2022-07-31
Current Assets
898,967 GBP2023-07-31
677,629 GBP2022-07-31
Creditors
-595,567 GBP2023-07-31
-493,476 GBP2022-07-31
Net Current Assets/Liabilities
303,400 GBP2023-07-31
184,153 GBP2022-07-31
Total Assets Less Current Liabilities
393,088 GBP2023-07-31
267,454 GBP2022-07-31
Net Assets/Liabilities
214,106 GBP2023-07-31
54,790 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
214,006 GBP2023-07-31
54,690 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,304 GBP2023-07-31
10,145 GBP2022-07-31
Motor vehicles
69,976 GBP2023-07-31
69,976 GBP2022-07-31
Furniture and fittings
2,424 GBP2023-07-31
1,886 GBP2022-07-31
Computers
24,398 GBP2023-07-31
9,918 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
108,102 GBP2023-07-31
91,925 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,609 GBP2023-07-31
2,521 GBP2022-07-31
Motor vehicles
2,885 GBP2023-07-31
1,458 GBP2022-07-31
Furniture and fittings
926 GBP2023-07-31
468 GBP2022-07-31
Computers
9,994 GBP2023-07-31
4,177 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,414 GBP2023-07-31
8,624 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,088 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,427 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
458 GBP2022-08-01 ~ 2023-07-31
Computers
5,817 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,790 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
6,695 GBP2023-07-31
7,624 GBP2022-07-31
Motor vehicles
67,091 GBP2023-07-31
68,518 GBP2022-07-31
Furniture and fittings
1,498 GBP2023-07-31
1,418 GBP2022-07-31
Computers
14,404 GBP2023-07-31
5,741 GBP2022-07-31
Finished Goods
642,486 GBP2023-07-31
333,645 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
77,717 GBP2023-07-31
Prepayments/Accrued Income
Current
8,178 GBP2023-07-31
1,074 GBP2022-07-31
Other Debtors
Current
321 GBP2022-07-31
Other Taxation & Social Security Payable
Current
9,484 GBP2023-07-31
2,567 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
1,200 GBP2023-07-31
Trade Creditors/Trade Payables
Current
303,014 GBP2023-07-31
141,622 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
94,168 GBP2023-07-31
187,651 GBP2022-07-31
Corporation Tax Payable
Current
93,412 GBP2023-07-31
8,799 GBP2022-07-31
Amount of value-added tax that is payable
Current
2,030 GBP2023-07-31
13,540 GBP2022-07-31
Other Creditors
Current
2,138 GBP2023-07-31
Amounts owed to directors
Current
99,430 GBP2023-07-31
119,495 GBP2022-07-31
Creditors
Current
595,567 GBP2023-07-31
493,476 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
41,418 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
137,564 GBP2023-07-31
212,664 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,200 GBP2023-07-31
Between one and five year
41,418 GBP2023-07-31
Minimum gross finance lease payments owing
42,618 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
42,618 GBP2023-07-31