Property, Plant & Equipment
69,087 GBP2023-07-31
22,920 GBP2022-07-31
Total Inventories
8,000 GBP2023-07-31
3,500 GBP2022-07-31
Debtors
108,517 GBP2023-07-31
28,486 GBP2022-07-31
Cash at bank and in hand
5,460 GBP2023-07-31
31,801 GBP2022-07-31
Current Assets
121,977 GBP2023-07-31
63,787 GBP2022-07-31
Net Current Assets/Liabilities
-24,052 GBP2023-07-31
-16,934 GBP2022-07-31
Total Assets Less Current Liabilities
45,035 GBP2023-07-31
5,986 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-39,804 GBP2023-07-31
Net Assets/Liabilities
190 GBP2023-07-31
1,401 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,873 GBP2023-07-31
9,479 GBP2022-07-31
Plant and equipment
20,312 GBP2023-07-31
20,157 GBP2022-07-31
Office equipment
4,365 GBP2023-07-31
4,057 GBP2022-07-31
Motor vehicles
49,562 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,252 GBP2023-07-31
2,758 GBP2022-07-31
Plant and equipment
10,243 GBP2023-07-31
6,886 GBP2022-07-31
Office equipment
1,912 GBP2023-07-31
1,129 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,494 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
3,357 GBP2022-08-01 ~ 2023-07-31
Office equipment
783 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,618 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,618 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
13,621 GBP2023-07-31
6,721 GBP2022-07-31
Plant and equipment
10,069 GBP2023-07-31
13,271 GBP2022-07-31
Office equipment
2,453 GBP2023-07-31
2,928 GBP2022-07-31
Motor vehicles
42,944 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
93,112 GBP2023-07-31
33,693 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,025 GBP2023-07-31
10,773 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,252 GBP2022-08-01 ~ 2023-07-31
Other types of inventories not specified separately
8,000 GBP2023-07-31
3,500 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
720 GBP2023-07-31
Prepayments
Current
1,139 GBP2023-07-31
334 GBP2022-07-31
Other Debtors
Current
106,658 GBP2023-07-31
28,152 GBP2022-07-31
Debtors
Current
108,517 GBP2023-07-31
28,486 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
19,960 GBP2023-07-31
Trade Creditors/Trade Payables
35,925 GBP2023-07-31
31,856 GBP2022-07-31
Taxation/Social Security Payable
80,781 GBP2023-07-31
36,782 GBP2022-07-31
Accrued Liabilities
400 GBP2023-07-31
400 GBP2022-07-31
Other Creditors
8,963 GBP2023-07-31
11,683 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
39,804 GBP2023-07-31