Property, Plant & Equipment
11,506 GBP2022-07-31
13,914 GBP2021-07-31
Total Inventories
235,200 GBP2022-07-31
225,342 GBP2021-07-31
Debtors
-14,417 GBP2022-07-31
41,495 GBP2021-07-31
Cash at bank and in hand
-7,555 GBP2022-07-31
8,085 GBP2021-07-31
Current Assets
213,228 GBP2022-07-31
274,922 GBP2021-07-31
Net Current Assets/Liabilities
-104,411 GBP2022-07-31
-10,837 GBP2021-07-31
Total Assets Less Current Liabilities
-92,905 GBP2022-07-31
3,077 GBP2021-07-31
Net Assets/Liabilities
-123,061 GBP2022-07-31
-27,135 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
-123,063 GBP2022-07-31
-27,137 GBP2021-07-31
Equity
-123,061 GBP2022-07-31
-27,135 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,456 GBP2022-07-31
15,456 GBP2021-07-31
Furniture and fittings
1,241 GBP2022-07-31
1,145 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
16,697 GBP2022-07-31
16,601 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,873 GBP2022-07-31
2,550 GBP2021-07-31
Furniture and fittings
318 GBP2022-07-31
137 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,191 GBP2022-07-31
2,687 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,323 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
181 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,504 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Motor vehicles
10,583 GBP2022-07-31
12,906 GBP2021-07-31
Furniture and fittings
923 GBP2022-07-31
1,008 GBP2021-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,755 GBP2021-07-31
Other Debtors
Amounts falling due within one year
-14,417 GBP2022-07-31
16,492 GBP2021-07-31
Debtors
Amounts falling due within one year
-14,417 GBP2022-07-31
18,247 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2022-07-31
5,000 GBP2021-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,114 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,935 GBP2022-07-31
2,935 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,155 GBP2022-07-31
65,631 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
12,637 GBP2022-07-31
12,047 GBP2021-07-31
Other Creditors
Amounts falling due within one year
136,712 GBP2022-07-31
125,213 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
117,086 GBP2022-07-31
74,933 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
19,944 GBP2022-07-31
20,000 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,212 GBP2022-07-31
10,212 GBP2021-07-31
Average Number of Employees
132021-08-01 ~ 2022-07-31
132020-08-01 ~ 2021-07-31