Property, Plant & Equipment
45,070 GBP2023-07-31
52,083 GBP2022-07-31
Fixed Assets
45,070 GBP2023-07-31
52,083 GBP2022-07-31
Debtors
67,501 GBP2023-07-31
70,472 GBP2022-07-31
Current Assets
67,501 GBP2023-07-31
70,472 GBP2022-07-31
Creditors
-74,450 GBP2023-07-31
-93,432 GBP2022-07-31
Net Current Assets/Liabilities
-6,949 GBP2023-07-31
-22,960 GBP2022-07-31
Total Assets Less Current Liabilities
38,121 GBP2023-07-31
29,123 GBP2022-07-31
Net Assets/Liabilities
10,220 GBP2023-07-31
-18,032 GBP2022-07-31
Equity
Called up share capital
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Retained earnings (accumulated losses)
220 GBP2023-07-31
-28,032 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,952 GBP2023-07-31
391,952 GBP2022-07-31
Motor vehicles
47,445 GBP2023-07-31
45,445 GBP2022-07-31
Furniture and fittings
10,036 GBP2023-07-31
10,036 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
449,433 GBP2023-07-31
447,433 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,871 GBP2023-07-31
358,529 GBP2022-07-31
Motor vehicles
32,456 GBP2023-07-31
27,459 GBP2022-07-31
Furniture and fittings
10,036 GBP2023-07-31
9,362 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,363 GBP2023-07-31
395,350 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,342 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,997 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
674 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,013 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
30,081 GBP2023-07-31
33,423 GBP2022-07-31
Motor vehicles
14,989 GBP2023-07-31
17,986 GBP2022-07-31
Furniture and fittings
674 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
50,036 GBP2023-07-31
70,472 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
4,407 GBP2023-07-31
Amounts owed by directors
Current
13,058 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,310 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,059 GBP2023-07-31
2,836 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
56,405 GBP2023-07-31
27,772 GBP2022-07-31
Corporation Tax Payable
Current
13,972 GBP2023-07-31
6,125 GBP2022-07-31
Other Taxation & Social Security Payable
Current
14 GBP2023-07-31
8,192 GBP2022-07-31
Amount of value-added tax that is payable
Current
21,865 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2023-07-31
10,034 GBP2022-07-31
Amounts owed to directors
Current
13,298 GBP2022-07-31
Creditors
Current
74,450 GBP2023-07-31
93,432 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
2,939 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
24,962 GBP2023-07-31
45,000 GBP2022-07-31
Other Creditors
Non-current
2,155 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,310 GBP2022-07-31
Between one and five year
2,939 GBP2023-07-31
Minimum gross finance lease payments owing
2,939 GBP2023-07-31
3,310 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
2,939 GBP2023-07-31
3,310 GBP2022-07-31