Intangible Assets
46,800 GBP2023-07-31
Property, Plant & Equipment
54,739 GBP2023-07-31
24,370 GBP2022-07-31
Fixed Assets
101,539 GBP2023-07-31
24,370 GBP2022-07-31
Total Inventories
118,494 GBP2023-07-31
33,239 GBP2022-07-31
Debtors
297,650 GBP2023-07-31
301,581 GBP2022-07-31
Cash at bank and in hand
2,168 GBP2023-07-31
12,419 GBP2022-07-31
Current Assets
418,312 GBP2023-07-31
347,239 GBP2022-07-31
Net Current Assets/Liabilities
-413,595 GBP2023-07-31
-335,398 GBP2022-07-31
Total Assets Less Current Liabilities
-312,056 GBP2023-07-31
-311,028 GBP2022-07-31
Net Assets/Liabilities
-312,056 GBP2023-07-31
-335,848 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-312,156 GBP2023-07-31
-335,948 GBP2022-07-31
Equity
-312,056 GBP2023-07-31
-335,848 GBP2022-07-31
Average Number of Employees
272022-08-01 ~ 2023-07-31
242021-07-22 ~ 2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
52,000 GBP2023-07-31
Intangible Assets - Gross Cost
52,000 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,200 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
5,200 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,200 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
5,200 GBP2023-07-31
Intangible Assets
Other than goodwill
46,800 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,325 GBP2023-07-31
24,725 GBP2022-07-31
Tools/Equipment for furniture and fittings
20,031 GBP2023-07-31
1,005 GBP2022-07-31
Office equipment
1,848 GBP2023-07-31
1,147 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
65,804 GBP2023-07-31
26,877 GBP2022-07-31
Vehicles
11,600 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,942 GBP2023-07-31
2,384 GBP2022-07-31
Tools/Equipment for furniture and fittings
50 GBP2023-07-31
50 GBP2022-07-31
Office equipment
73 GBP2023-07-31
73 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,065 GBP2023-07-31
2,507 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,558 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,558 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
21,383 GBP2023-07-31
22,341 GBP2022-07-31
Vehicles
11,600 GBP2023-07-31
Tools/Equipment for furniture and fittings
19,981 GBP2023-07-31
955 GBP2022-07-31
Office equipment
1,775 GBP2023-07-31
1,074 GBP2022-07-31
Value of work in progress
118,494 GBP2023-07-31
33,239 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285,027 GBP2023-07-31
359,952 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
500 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
508,580 GBP2023-07-31
247,758 GBP2022-07-31
Other Creditors
Amounts falling due within one year
36,800 GBP2023-07-31
73,052 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2023-07-31
1,375 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,820 GBP2022-07-31