Property, Plant & Equipment
16,716 GBP2023-07-31
18,573 GBP2022-07-31
Total Inventories
26,000 GBP2023-07-31
52,280 GBP2022-07-31
Debtors
289,677 GBP2023-07-31
371,713 GBP2022-07-31
Cash at bank and in hand
1,666 GBP2023-07-31
15,158 GBP2022-07-31
Current Assets
317,343 GBP2023-07-31
439,151 GBP2022-07-31
Creditors
Current
70,790 GBP2023-07-31
147,555 GBP2022-07-31
Net Current Assets/Liabilities
246,553 GBP2023-07-31
291,596 GBP2022-07-31
Total Assets Less Current Liabilities
263,269 GBP2023-07-31
310,169 GBP2022-07-31
Net Assets/Liabilities
1,859 GBP2023-07-31
1,859 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
1,659 GBP2023-07-31
1,659 GBP2022-07-31
Equity
1,859 GBP2023-07-31
1,859 GBP2022-07-31
Average Number of Employees
302022-08-01 ~ 2023-07-31
222021-03-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,614 GBP2022-07-31
Furniture and fittings
27,691 GBP2022-07-31
Motor vehicles
112,545 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
288,850 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,900 GBP2023-07-31
130,043 GBP2022-07-31
Furniture and fittings
27,690 GBP2023-07-31
27,690 GBP2022-07-31
Motor vehicles
112,544 GBP2023-07-31
112,544 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,134 GBP2023-07-31
270,277 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,857 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,857 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
16,714 GBP2023-07-31
18,571 GBP2022-07-31
Furniture and fittings
1 GBP2023-07-31
1 GBP2022-07-31
Motor vehicles
1 GBP2023-07-31
1 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
283,939 GBP2023-07-31
Amounts falling due within one year, Current
365,975 GBP2022-07-31
Non-current, Amounts falling due after one year
5,738 GBP2023-07-31
5,738 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
46,600 GBP2023-07-31
46,600 GBP2022-07-31
Trade Creditors/Trade Payables
Current
13,958 GBP2022-07-31
Other Taxation & Social Security Payable
Current
19,932 GBP2023-07-31
80,997 GBP2022-07-31
Other Creditors
Current
4,258 GBP2023-07-31
6,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
85,433 GBP2023-07-31
132,033 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,200 GBP2023-07-31
3,500 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,200 GBP2023-07-31
3,500 GBP2022-07-31