Property, Plant & Equipment
44,628 GBP2023-07-31
54,424 GBP2022-07-31
Total Inventories
16,100 GBP2023-07-31
33,732 GBP2022-07-31
Debtors
5,793 GBP2023-07-31
3,546 GBP2022-07-31
Cash at bank and in hand
124,668 GBP2023-07-31
95,422 GBP2022-07-31
Current Assets
146,561 GBP2023-07-31
132,700 GBP2022-07-31
Net Current Assets/Liabilities
1,995 GBP2023-07-31
-8,417 GBP2022-07-31
Total Assets Less Current Liabilities
46,623 GBP2023-07-31
46,007 GBP2022-07-31
Creditors
Amounts falling due after one year
-30,254 GBP2023-07-31
-30,254 GBP2022-07-31
Net Assets/Liabilities
16,369 GBP2023-07-31
15,753 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,208 GBP2023-07-31
6,208 GBP2022-07-31
Motor vehicles
76,175 GBP2023-07-31
76,175 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
82,383 GBP2023-07-31
82,383 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,869 GBP2023-07-31
2,136 GBP2022-07-31
Motor vehicles
34,886 GBP2023-07-31
25,823 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,755 GBP2023-07-31
27,959 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
733 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
9,063 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,796 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,339 GBP2023-07-31
4,072 GBP2022-07-31
Motor vehicles
41,289 GBP2023-07-31
50,352 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,793 GBP2023-07-31
3,546 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
86,321 GBP2023-07-31
85,755 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
19,676 GBP2023-07-31
12,785 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
5,569 GBP2023-07-31
7,577 GBP2022-07-31
Other Creditors
Amounts falling due after one year
30,254 GBP2023-07-31
30,254 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31