Property, Plant & Equipment
1,214 GBP2023-07-31
3,230 GBP2022-07-31
Fixed Assets
1,214 GBP2023-07-31
3,230 GBP2022-07-31
Total Inventories
5,259 GBP2023-07-31
7,714 GBP2022-07-31
Cash at bank and in hand
132,335 GBP2023-07-31
65,010 GBP2022-07-31
Current Assets
137,594 GBP2023-07-31
72,724 GBP2022-07-31
Net Current Assets/Liabilities
37,819 GBP2023-07-31
28,214 GBP2022-07-31
Total Assets Less Current Liabilities
39,033 GBP2023-07-31
31,444 GBP2022-07-31
Net Assets/Liabilities
8,551 GBP2023-07-31
-9,934 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
8,549 GBP2023-07-31
-9,936 GBP2022-07-31
Equity
8,551 GBP2023-07-31
-9,934 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,383 GBP2023-07-31
4,383 GBP2022-07-31
Vehicles
3,840 GBP2023-07-31
3,840 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
8,223 GBP2023-07-31
8,223 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,169 GBP2023-07-31
2,113 GBP2022-07-31
Vehicles
3,840 GBP2023-07-31
2,880 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,009 GBP2023-07-31
4,993 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,056 GBP2022-08-01 ~ 2023-07-31
Vehicles
960 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,016 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,214 GBP2023-07-31
2,270 GBP2022-07-31
Vehicles
960 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
52,371 GBP2023-07-31
50,488 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,023 GBP2023-07-31
1,188 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
29,573 GBP2023-07-31
7,778 GBP2022-07-31
Other Creditors
Amounts falling due within one year
11,808 GBP2023-07-31
-14,944 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
30,482 GBP2023-07-31
41,378 GBP2022-07-31