Property, Plant & Equipment
15,088 GBP2023-03-31
18,106 GBP2022-07-31
Total Inventories
185,000 GBP2023-03-31
1,159,901 GBP2022-07-31
Debtors
25,532 GBP2023-03-31
65,681 GBP2022-07-31
Cash at bank and in hand
7,687 GBP2023-03-31
3,685 GBP2022-07-31
Current Assets
218,219 GBP2023-03-31
1,229,267 GBP2022-07-31
Net Current Assets/Liabilities
125,984 GBP2023-03-31
-290,900 GBP2022-07-31
Total Assets Less Current Liabilities
141,072 GBP2023-03-31
-272,794 GBP2022-07-31
Creditors
Non-current
-6,708 GBP2023-03-31
-10,542 GBP2022-07-31
Net Assets/Liabilities
130,592 GBP2023-03-31
-283,336 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
130,492 GBP2023-03-31
-283,436 GBP2022-07-31
Equity
130,592 GBP2023-03-31
-283,336 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-03-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,750 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,662 GBP2023-03-31
7,644 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,018 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
15,088 GBP2023-03-31
18,106 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
532 GBP2023-03-31
532 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
25,000 GBP2023-03-31
Amounts falling due within one year, Current
65,149 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
25,532 GBP2023-03-31
Amounts falling due within one year, Current
65,681 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
5,750 GBP2023-03-31
5,750 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,841 GBP2022-07-31
Amounts owed to group undertakings
Current
749,444 GBP2022-07-31
Other Taxation & Social Security Payable
Current
37,465 GBP2023-03-31
9,100 GBP2022-07-31
Other Creditors
Current
49,020 GBP2023-03-31
754,032 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,708 GBP2023-03-31
10,542 GBP2022-07-31
Total Borrowings
Secured
12,458 GBP2023-03-31
760,209 GBP2022-07-31