Property, Plant & Equipment
55,555 GBP2023-07-31
68,402 GBP2022-07-31
Total Inventories
14,751 GBP2023-07-31
9,630 GBP2022-07-31
Debtors
4,260 GBP2023-07-31
853 GBP2022-07-31
Cash at bank and in hand
11,477 GBP2023-07-31
21,218 GBP2022-07-31
Current Assets
30,488 GBP2023-07-31
31,701 GBP2022-07-31
Creditors
Current
59,780 GBP2023-07-31
56,815 GBP2022-07-31
Net Current Assets/Liabilities
-29,292 GBP2023-07-31
-25,114 GBP2022-07-31
Total Assets Less Current Liabilities
26,263 GBP2023-07-31
43,288 GBP2022-07-31
Creditors
Non-current
20,000 GBP2023-07-31
30,000 GBP2022-07-31
Net Assets/Liabilities
6,263 GBP2023-07-31
13,288 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
6,261 GBP2023-07-31
13,286 GBP2022-07-31
Equity
6,263 GBP2023-07-31
13,288 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,269 GBP2023-07-31
40,269 GBP2022-07-31
Furniture and fittings
6,300 GBP2023-07-31
6,300 GBP2022-07-31
Motor vehicles
67,758 GBP2023-07-31
67,758 GBP2022-07-31
Computers
8,601 GBP2023-07-31
5,753 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
122,928 GBP2023-07-31
120,080 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,251 GBP2023-07-31
20,290 GBP2022-07-31
Furniture and fittings
4,487 GBP2023-07-31
3,882 GBP2022-07-31
Motor vehicles
35,304 GBP2023-07-31
24,486 GBP2022-07-31
Computers
4,331 GBP2023-07-31
3,020 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,373 GBP2023-07-31
51,678 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,961 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
605 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
10,818 GBP2022-08-01 ~ 2023-07-31
Computers
1,311 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,695 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
17,018 GBP2023-07-31
19,979 GBP2022-07-31
Furniture and fittings
1,813 GBP2023-07-31
2,418 GBP2022-07-31
Motor vehicles
32,454 GBP2023-07-31
43,272 GBP2022-07-31
Computers
4,270 GBP2023-07-31
2,733 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,271 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
1,989 GBP2023-07-31
853 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
4,260 GBP2023-07-31
853 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
17,190 GBP2023-07-31
28,150 GBP2022-07-31
Other Taxation & Social Security Payable
Current
25,410 GBP2023-07-31
11,638 GBP2022-07-31
Other Creditors
Current
7,180 GBP2023-07-31
7,027 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-07-31
30,000 GBP2022-07-31