Property, Plant & Equipment
73,007 GBP2023-07-31
23,669 GBP2022-07-31
Total Inventories
580,000 GBP2023-07-31
252,000 GBP2022-07-31
Debtors
332,778 GBP2023-07-31
218,995 GBP2022-07-31
Cash at bank and in hand
27,656 GBP2023-07-31
18,595 GBP2022-07-31
Current Assets
940,434 GBP2023-07-31
489,590 GBP2022-07-31
Creditors
Current
917,929 GBP2023-07-31
506,384 GBP2022-07-31
Net Current Assets/Liabilities
22,505 GBP2023-07-31
-16,794 GBP2022-07-31
Total Assets Less Current Liabilities
95,512 GBP2023-07-31
6,875 GBP2022-07-31
Net Assets/Liabilities
93,246 GBP2023-07-31
5,494 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
93,146 GBP2023-07-31
5,394 GBP2022-07-31
Equity
93,246 GBP2023-07-31
5,494 GBP2022-07-31
Average Number of Employees
322022-08-01 ~ 2023-07-31
232021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,627 GBP2023-07-31
3,911 GBP2022-07-31
Motor vehicles
73,717 GBP2023-07-31
20,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
81,344 GBP2023-07-31
23,911 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,083 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,083 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
532 GBP2023-07-31
242 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,337 GBP2023-07-31
242 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
547 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
7,805 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,352 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-257 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-257 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,805 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
7,095 GBP2023-07-31
3,669 GBP2022-07-31
Motor vehicles
65,912 GBP2023-07-31
20,000 GBP2022-07-31
Other Debtors
Current
58,911 GBP2022-07-31
Trade Debtors/Trade Receivables
8,252 GBP2023-07-31
44,756 GBP2022-07-31
Amounts owed by directors
1,714 GBP2023-07-31
2,614 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
850 GBP2023-07-31
Prepayments
Current
321,962 GBP2023-07-31
112,714 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
332,778 GBP2023-07-31
218,995 GBP2022-07-31
Trade Creditors/Trade Payables
Current
689,365 GBP2023-07-31
379,048 GBP2022-07-31
Corporation Tax Payable
Current
73,960 GBP2023-07-31
4,956 GBP2022-07-31
Other Taxation & Social Security Payable
Current
6,128 GBP2023-07-31
2,229 GBP2022-07-31
Amount of value-added tax that is payable
65,119 GBP2023-07-31
47,693 GBP2022-07-31
Accrued Liabilities
Current
83,357 GBP2023-07-31
72,458 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,833 GBP2023-07-31
190,833 GBP2022-07-31
Between one and five year
659,790 GBP2023-07-31
703,540 GBP2022-07-31
More than five year
984,285 GBP2023-07-31
1,131,368 GBP2022-07-31
All periods
1,834,908 GBP2023-07-31
2,025,741 GBP2022-07-31