Property, Plant & Equipment
165,565 GBP2023-07-31
154,142 GBP2022-07-31
Total Inventories
85,785 GBP2023-07-31
25,596 GBP2022-07-31
Debtors
34,321 GBP2023-07-31
16,795 GBP2022-07-31
Cash at bank and in hand
24,416 GBP2023-07-31
35,075 GBP2022-07-31
Current Assets
144,522 GBP2023-07-31
77,466 GBP2022-07-31
Net Current Assets/Liabilities
-136,183 GBP2023-07-31
-146,973 GBP2022-07-31
Net Assets/Liabilities
29,382 GBP2023-07-31
7,169 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Motor vehicles
30,989 GBP2023-07-31
11,489 GBP2022-07-31
Furniture and fittings
55,700 GBP2023-07-31
52,207 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
186,689 GBP2023-07-31
163,696 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,113 GBP2023-07-31
1,723 GBP2022-07-31
Furniture and fittings
15,011 GBP2023-07-31
7,831 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,124 GBP2023-07-31
9,554 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,390 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
7,180 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,570 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2023-07-31
100,000 GBP2022-07-31
Motor vehicles
24,876 GBP2023-07-31
9,766 GBP2022-07-31
Furniture and fittings
40,689 GBP2023-07-31
44,376 GBP2022-07-31
Other Debtors
Amounts falling due within one year
34,321 GBP2023-07-31
16,795 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,082 GBP2023-07-31
16,305 GBP2022-07-31
Other Creditors
Amounts falling due within one year
249,187 GBP2023-07-31
188,767 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
5,436 GBP2023-07-31
19,367 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
32021-07-02 ~ 2022-07-31