Property, Plant & Equipment
32,507 GBP2023-07-31
40,634 GBP2022-07-31
Total Inventories
71,838 GBP2023-07-31
46,651 GBP2022-07-31
Debtors
103,438 GBP2023-07-31
130,743 GBP2022-07-31
Cash at bank and in hand
701,036 GBP2023-07-31
389,831 GBP2022-07-31
Current Assets
876,312 GBP2023-07-31
567,225 GBP2022-07-31
Net Current Assets/Liabilities
494,709 GBP2023-07-31
249,778 GBP2022-07-31
Total Assets Less Current Liabilities
527,216 GBP2023-07-31
290,412 GBP2022-07-31
Creditors
Amounts falling due after one year
-18,451 GBP2023-07-31
-27,757 GBP2022-07-31
Net Assets/Liabilities
508,765 GBP2023-07-31
262,655 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
508,764 GBP2023-07-31
262,654 GBP2022-07-31
Equity
508,765 GBP2023-07-31
262,655 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Vehicles
63,489 GBP2023-07-31
63,489 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
30,982 GBP2023-07-31
22,855 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
8,127 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Vehicles
32,507 GBP2023-07-31
40,634 GBP2022-07-31
Trade Debtors/Trade Receivables
103,438 GBP2023-07-31
130,743 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
22,308 GBP2023-07-31
13,624 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,403 GBP2023-07-31
217,863 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
245,945 GBP2023-07-31
69,054 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
102,847 GBP2023-07-31
7,607 GBP2022-07-31
Other Creditors
Amounts falling due within one year
8,100 GBP2023-07-31
9,299 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
18,451 GBP2023-07-31
27,757 GBP2022-07-31