Property, Plant & Equipment
6,750 GBP2023-07-31
12,440 GBP2022-07-31
Total Inventories
28,897 GBP2023-07-31
28,897 GBP2022-07-31
Debtors
3,787 GBP2023-07-31
5,733 GBP2022-07-31
Cash at bank and in hand
25,860 GBP2023-07-31
25,860 GBP2022-07-31
Current Assets
58,544 GBP2023-07-31
60,490 GBP2022-07-31
Net Current Assets/Liabilities
53,972 GBP2023-07-31
58,232 GBP2022-07-31
Total Assets Less Current Liabilities
60,722 GBP2023-07-31
70,672 GBP2022-07-31
Net Assets/Liabilities
39,651 GBP2023-07-31
39,612 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
39,551 GBP2023-07-31
39,512 GBP2022-07-31
Equity
39,651 GBP2023-07-31
39,612 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,450 GBP2023-07-31
18,450 GBP2022-07-31
Vehicles
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
28,450 GBP2023-07-31
28,450 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,700 GBP2023-07-31
8,010 GBP2022-07-31
Vehicles
10,000 GBP2023-07-31
8,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,700 GBP2023-07-31
16,010 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,690 GBP2022-08-01 ~ 2023-07-31
Vehicles
2,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,690 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
6,750 GBP2023-07-31
10,440 GBP2022-07-31
Vehicles
2,000 GBP2022-07-31
Trade Debtors/Trade Receivables
3,687 GBP2023-07-31
5,633 GBP2022-07-31
Other Debtors
100 GBP2023-07-31
100 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
362 GBP2023-07-31
3 GBP2022-07-31
Other Creditors
Amounts falling due within one year
4,210 GBP2023-07-31
2,255 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
9,797 GBP2023-07-31
20,441 GBP2022-07-31
Other Creditors
Amounts falling due after one year
11,274 GBP2023-07-31
10,619 GBP2022-07-31