Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
35,023 GBP2023-07-31
45,792 GBP2022-07-31
Total Inventories
1,275,343 GBP2023-07-31
463,333 GBP2022-07-31
Debtors
15,166 GBP2023-07-31
7,939 GBP2022-07-31
Cash at bank and in hand
39,635 GBP2023-07-31
63,365 GBP2022-07-31
Current Assets
1,330,144 GBP2023-07-31
534,637 GBP2022-07-31
Creditors
Amounts falling due within one year
1,239,109 GBP2023-07-31
546,790 GBP2022-07-31
Net Current Assets/Liabilities
91,035 GBP2023-07-31
-12,153 GBP2022-07-31
Total Assets Less Current Liabilities
126,058 GBP2023-07-31
33,639 GBP2022-07-31
Net Assets/Liabilities
117,302 GBP2023-07-31
24,939 GBP2022-07-31
Equity
Called up share capital
30 GBP2023-07-31
30 GBP2022-07-31
Retained earnings (accumulated losses)
117,272 GBP2023-07-31
24,909 GBP2022-07-31
Equity
117,302 GBP2023-07-31
24,939 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,380 GBP2023-07-31
107,470 GBP2022-07-31
Furniture and fittings
3,421 GBP2023-07-31
3,421 GBP2022-07-31
Motor vehicles
2,500 GBP2023-07-31
2,500 GBP2022-07-31
Computers
487 GBP2023-07-31
487 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
114,788 GBP2023-07-31
113,878 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,865 GBP2023-07-31
65,023 GBP2022-07-31
Furniture and fittings
2,435 GBP2023-07-31
2,106 GBP2022-07-31
Motor vehicles
1,094 GBP2023-07-31
625 GBP2022-07-31
Computers
371 GBP2023-07-31
332 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,765 GBP2023-07-31
68,086 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,842 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
329 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
469 GBP2022-08-01 ~ 2023-07-31
Computers
39 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,679 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
32,515 GBP2023-07-31
42,447 GBP2022-07-31
Furniture and fittings
986 GBP2023-07-31
1,315 GBP2022-07-31
Motor vehicles
1,406 GBP2023-07-31
1,875 GBP2022-07-31
Computers
116 GBP2023-07-31
155 GBP2022-07-31
Other Debtors
15,166 GBP2023-07-31
7,939 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,141 GBP2023-07-31
24,960 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
26,681 GBP2023-07-31
787 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,101 GBP2023-07-31
668 GBP2022-07-31
Other Creditors
Amounts falling due within one year
286,482 GBP2023-07-31
301,901 GBP2022-07-31