Property, Plant & Equipment
29,441 GBP2023-07-31
9,356 GBP2022-07-31
Total Inventories
26,897 GBP2023-07-31
14,116 GBP2022-07-31
Debtors
32,284 GBP2023-07-31
25,201 GBP2022-07-31
Cash at bank and in hand
61,281 GBP2023-07-31
1,932 GBP2022-07-31
Current Assets
120,462 GBP2023-07-31
41,249 GBP2022-07-31
Net Current Assets/Liabilities
24,952 GBP2023-07-31
4,611 GBP2022-07-31
Total Assets Less Current Liabilities
54,393 GBP2023-07-31
13,967 GBP2022-07-31
Creditors
Amounts falling due after one year
-27,259 GBP2023-07-31
-4,000 GBP2022-07-31
Net Assets/Liabilities
27,134 GBP2023-07-31
9,967 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,650 GBP2023-07-31
1,950 GBP2022-07-31
Motor vehicles
35,449 GBP2023-07-31
16,667 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
43,099 GBP2023-07-31
18,617 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,492 GBP2023-07-31
650 GBP2022-07-31
Motor vehicles
12,166 GBP2023-07-31
8,611 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,658 GBP2023-07-31
9,261 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
842 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,555 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,397 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
6,158 GBP2023-07-31
1,300 GBP2022-07-31
Motor vehicles
23,283 GBP2023-07-31
8,056 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,284 GBP2023-07-31
25,201 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,500 GBP2023-07-31
5,359 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
34,825 GBP2023-07-31
17,893 GBP2022-07-31
Other Creditors
Amounts falling due within one year
10,000 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
8,448 GBP2023-07-31
10,282 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
8,737 GBP2023-07-31
3,104 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
27,259 GBP2023-07-31
4,000 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-07-03 ~ 2022-07-31