Intangible Assets
4,625 GBP2023-07-31
Property, Plant & Equipment
9,599 GBP2023-07-31
1,470 GBP2022-07-31
Fixed Assets
14,224 GBP2023-07-31
1,470 GBP2022-07-31
Total Inventories
20,378 GBP2023-07-31
Debtors
42,816 GBP2023-07-31
5,589 GBP2022-07-31
Cash at bank and in hand
19,198 GBP2023-07-31
23,360 GBP2022-07-31
Current Assets
82,392 GBP2023-07-31
28,949 GBP2022-07-31
Net Current Assets/Liabilities
-12,748 GBP2023-07-31
-28,637 GBP2022-07-31
Total Assets Less Current Liabilities
1,476 GBP2023-07-31
-27,167 GBP2022-07-31
Creditors
Amounts falling due after one year
-19,274 GBP2023-07-31
-29,040 GBP2022-07-31
Net Assets/Liabilities
-17,798 GBP2023-07-31
-56,207 GBP2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
375 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
375 GBP2023-07-31
Intangible Assets
Other than goodwill
4,625 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
2,384 GBP2023-07-31
2,384 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
12,711 GBP2023-07-31
2,384 GBP2022-07-31
Motor vehicles
10,327 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,391 GBP2023-07-31
914 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,112 GBP2023-07-31
914 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,721 GBP2022-08-01 ~ 2023-07-31
Computers
477 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,198 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,721 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
8,606 GBP2023-07-31
Computers
993 GBP2023-07-31
1,470 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,781 GBP2023-07-31
5,379 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
713 GBP2023-07-31
Other Debtors
Amounts falling due within one year
23,322 GBP2023-07-31
210 GBP2022-07-31
Debtors
Amounts falling due within one year
42,816 GBP2023-07-31
5,589 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-07-31
10,648 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,699 GBP2023-07-31
20,869 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,443 GBP2023-07-31
3,914 GBP2022-07-31
Other Creditors
Amounts falling due within one year
2,155 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
20,000 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,350 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
19,274 GBP2023-07-31
29,040 GBP2022-07-31
Advances or credits made to directors during the period
11,713 GBP2022-08-01 ~ 2023-07-31
Advances or credits given to directors
11,713 GBP2023-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-07-31 ~ 2022-07-31