Property, Plant & Equipment
13,147 GBP2023-07-31
16,603 GBP2022-07-31
Total Inventories
18,113 GBP2023-07-31
22,817 GBP2022-07-31
Debtors
3,495 GBP2023-07-31
19,630 GBP2022-07-31
Cash at bank and in hand
8,392 GBP2023-07-31
14,759 GBP2022-07-31
Current Assets
30,000 GBP2023-07-31
57,206 GBP2022-07-31
Net Current Assets/Liabilities
22,997 GBP2023-07-31
42,575 GBP2022-07-31
Net Assets/Liabilities
36,144 GBP2023-07-31
59,178 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
997 GBP2023-07-31
997 GBP2022-07-31
Motor vehicles
16,000 GBP2023-07-31
16,000 GBP2022-07-31
Computers
307 GBP2023-07-31
307 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
17,304 GBP2023-07-31
17,304 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
574 GBP2023-07-31
366 GBP2022-07-31
Motor vehicles
3,414 GBP2023-07-31
267 GBP2022-07-31
Computers
169 GBP2023-07-31
68 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,157 GBP2023-07-31
701 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
208 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,147 GBP2022-08-01 ~ 2023-07-31
Computers
101 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,456 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
423 GBP2023-07-31
631 GBP2022-07-31
Motor vehicles
12,586 GBP2023-07-31
15,733 GBP2022-07-31
Computers
138 GBP2023-07-31
239 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,104 GBP2023-07-31
1,588 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,215 GBP2022-07-31
Other Debtors
Amounts falling due within one year
2,391 GBP2023-07-31
16,827 GBP2022-07-31
Debtors
Amounts falling due within one year
3,495 GBP2023-07-31
19,630 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,225 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,296 GBP2023-07-31
6,051 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,642 GBP2022-07-31
Other Creditors
Amounts falling due within one year
48 GBP2023-07-31
128 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
634 GBP2023-07-31
1,010 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
800 GBP2023-07-31
800 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31