Property, Plant & Equipment
13,737 GBP2023-07-31
11,961 GBP2022-07-31
Total Inventories
13,512 GBP2023-07-31
13,562 GBP2022-07-31
Debtors
6,651 GBP2023-07-31
11,612 GBP2022-07-31
Cash at bank and in hand
14,576 GBP2023-07-31
2,095 GBP2022-07-31
Current Assets
34,739 GBP2023-07-31
27,269 GBP2022-07-31
Net Current Assets/Liabilities
-6,199 GBP2023-07-31
-40,656 GBP2022-07-31
Total Assets Less Current Liabilities
7,538 GBP2023-07-31
-28,695 GBP2022-07-31
Creditors
Amounts falling due after one year
-5,320 GBP2023-07-31
-7,314 GBP2022-07-31
Net Assets/Liabilities
2,218 GBP2023-07-31
-36,009 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,545 GBP2023-07-31
23,150 GBP2022-07-31
Computers
695 GBP2023-07-31
695 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
34,240 GBP2023-07-31
23,845 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,961 GBP2023-07-31
11,575 GBP2022-07-31
Computers
542 GBP2023-07-31
309 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,503 GBP2023-07-31
11,884 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,386 GBP2022-08-01 ~ 2023-07-31
Computers
233 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,619 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
13,584 GBP2023-07-31
11,575 GBP2022-07-31
Computers
153 GBP2023-07-31
386 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,273 GBP2023-07-31
10,638 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,968 GBP2023-07-31
974 GBP2022-07-31
Other Debtors
Amounts falling due within one year
410 GBP2023-07-31
Debtors
Amounts falling due within one year
6,651 GBP2023-07-31
11,612 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,468 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,814 GBP2023-07-31
5,322 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,758 GBP2023-07-31
20,701 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,870 GBP2023-07-31
2,883 GBP2022-07-31
Other Creditors
Amounts falling due within one year
99 GBP2023-07-31
5,398 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
2,000 GBP2023-07-31
16,228 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
397 GBP2023-07-31
1,925 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,320 GBP2023-07-31
7,314 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31