Property, Plant & Equipment
54,692 GBP2022-07-31
45,192 GBP2021-07-31
Fixed Assets
54,692 GBP2022-07-31
45,192 GBP2021-07-31
Total Inventories
12,356 GBP2022-07-31
11,735 GBP2021-07-31
Debtors
13,758 GBP2022-07-31
15,112 GBP2021-07-31
Cash at bank and in hand
29,492 GBP2022-07-31
28,267 GBP2021-07-31
Current Assets
55,606 GBP2022-07-31
55,114 GBP2021-07-31
Net Current Assets/Liabilities
39,063 GBP2022-07-31
37,244 GBP2021-07-31
Total Assets Less Current Liabilities
93,755 GBP2022-07-31
82,436 GBP2021-07-31
Net Assets/Liabilities
75,209 GBP2022-07-31
63,684 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
75,208 GBP2022-07-31
63,683 GBP2021-07-31
Equity
75,209 GBP2022-07-31
63,684 GBP2021-07-31
Average Number of Employees
32021-08-01 ~ 2022-07-31
32020-07-23 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,280 GBP2022-07-31
18,338 GBP2021-07-31
Tools/Equipment for furniture and fittings
7,629 GBP2022-07-31
5,622 GBP2021-07-31
Office equipment
16,687 GBP2022-07-31
11,049 GBP2021-07-31
Vehicles
39,645 GBP2022-07-31
24,650 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
91,241 GBP2022-07-31
59,659 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,124 GBP2022-07-31
3,668 GBP2021-07-31
Tools/Equipment for furniture and fittings
4,417 GBP2022-07-31
1,874 GBP2021-07-31
Office equipment
6,934 GBP2022-07-31
2,762 GBP2021-07-31
Vehicles
16,074 GBP2022-07-31
6,163 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,549 GBP2022-07-31
14,467 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,456 GBP2021-08-01 ~ 2022-07-31
Tools/Equipment for furniture and fittings
2,543 GBP2021-08-01 ~ 2022-07-31
Office equipment
4,172 GBP2021-08-01 ~ 2022-07-31
Vehicles
9,911 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,082 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
18,156 GBP2022-07-31
14,670 GBP2021-07-31
Tools/Equipment for furniture and fittings
3,212 GBP2022-07-31
3,748 GBP2021-07-31
Office equipment
9,753 GBP2022-07-31
8,287 GBP2021-07-31
Vehicles
23,571 GBP2022-07-31
18,487 GBP2021-07-31
Other types of inventories not specified separately
12,356 GBP2022-07-31
11,735 GBP2021-07-31
Trade Debtors/Trade Receivables
13,758 GBP2022-07-31
15,112 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,649 GBP2022-07-31
6,953 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
12,894 GBP2022-07-31
10,917 GBP2021-07-31
Other Creditors
Amounts falling due after one year
10,000 GBP2022-07-31
10,000 GBP2021-07-31