32990 - Other Manufacturing N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment
54,236 GBP2023-07-31
27,809 GBP2022-07-31
Total Inventories
16,500 GBP2023-07-31
6,500 GBP2022-07-31
Debtors
151,325 GBP2023-07-31
14,752 GBP2022-07-31
Cash at bank and in hand
82,165 GBP2023-07-31
7,641 GBP2022-07-31
Current Assets
249,990 GBP2023-07-31
28,893 GBP2022-07-31
Creditors
Amounts falling due within one year
365,365 GBP2023-07-31
269,979 GBP2022-07-31
Net Current Assets/Liabilities
115,375 GBP2023-07-31
241,086 GBP2022-07-31
Total Assets Less Current Liabilities
-61,139 GBP2023-07-31
-213,277 GBP2022-07-31
Creditors
Amounts falling due after one year
8,353 GBP2023-07-31
12,473 GBP2022-07-31
Net Assets/Liabilities
1,563 GBP2023-07-31
-151,522 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,463 GBP2023-07-31
-151,622 GBP2022-07-31
Equity
1,563 GBP2023-07-31
-151,522 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,305 GBP2023-07-31
81,462 GBP2022-07-31
Motor vehicles
65,975 GBP2023-07-31
65,975 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
188,280 GBP2023-07-31
147,437 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,347 GBP2023-07-31
67,357 GBP2022-07-31
Motor vehicles
55,697 GBP2023-07-31
52,271 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,044 GBP2023-07-31
119,628 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,990 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,426 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,416 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
43,958 GBP2023-07-31
14,105 GBP2022-07-31
Motor vehicles
10,278 GBP2023-07-31
13,704 GBP2022-07-31
Trade Debtors/Trade Receivables
151,325 GBP2023-07-31
14,120 GBP2022-07-31
Other Debtors
632 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,722 GBP2023-07-31
19,640 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
308,831 GBP2023-07-31
231,280 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,635 GBP2023-07-31
6,119 GBP2022-07-31
Other Creditors
Amounts falling due within one year
8,177 GBP2023-07-31
12,940 GBP2022-07-31
Amounts falling due after one year
8,353 GBP2023-07-31
12,473 GBP2022-07-31