Property, Plant & Equipment
75,507 GBP2023-07-31
17,493 GBP2022-07-31
Fixed Assets
75,507 GBP2023-07-31
17,493 GBP2022-07-31
Total Inventories
352,734 GBP2023-07-31
515,002 GBP2022-07-31
Debtors
249,630 GBP2023-07-31
103,680 GBP2022-07-31
Cash at bank and in hand
47,487 GBP2023-07-31
29,694 GBP2022-07-31
Current Assets
649,851 GBP2023-07-31
648,376 GBP2022-07-31
Creditors
-601,077 GBP2023-07-31
-593,843 GBP2022-07-31
Net Current Assets/Liabilities
48,774 GBP2023-07-31
54,533 GBP2022-07-31
Total Assets Less Current Liabilities
124,281 GBP2023-07-31
72,026 GBP2022-07-31
Net Assets/Liabilities
124,281 GBP2023-07-31
72,026 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
124,181 GBP2023-07-31
71,926 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-07-26 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,715 GBP2023-07-31
15,000 GBP2022-07-31
Furniture and fittings
4,405 GBP2023-07-31
3,939 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
87,975 GBP2023-07-31
18,939 GBP2022-07-31
Plant and equipment
23,034 GBP2023-07-31
Motor vehicles
25,821 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,643 GBP2023-07-31
1,000 GBP2022-07-31
Furniture and fittings
1,269 GBP2023-07-31
446 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,468 GBP2023-07-31
1,446 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,643 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
3,404 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,152 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
823 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,022 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,404 GBP2023-07-31
Motor vehicles
2,152 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,072 GBP2023-07-31
14,000 GBP2022-07-31
Plant and equipment
19,630 GBP2023-07-31
Motor vehicles
23,669 GBP2023-07-31
Furniture and fittings
3,136 GBP2023-07-31
3,493 GBP2022-07-31
Other types of inventories not specified separately
352,734 GBP2023-07-31
515,002 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
147,802 GBP2023-07-31
63,446 GBP2022-07-31
Other Debtors
Current
50,000 GBP2023-07-31
Amount of value-added tax that is recoverable
Current
51,828 GBP2023-07-31
40,234 GBP2022-07-31
Trade Creditors/Trade Payables
Current
384,924 GBP2023-07-31
394,617 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
83,800 GBP2023-07-31
105,000 GBP2022-07-31
Other Remaining Borrowings
Current
92,970 GBP2023-07-31
75,942 GBP2022-07-31
Corporation Tax Payable
Current
17,890 GBP2023-07-31
16,287 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,743 GBP2023-07-31
1,906 GBP2022-07-31
Other Creditors
Current
10,000 GBP2023-07-31
Amounts owed to directors
Current
9,750 GBP2023-07-31
Creditors
Current
601,077 GBP2023-07-31
593,843 GBP2022-07-31