Property, Plant & Equipment
27,246 GBP2023-07-31
33,052 GBP2022-07-31
Debtors
162,155 GBP2023-07-31
99,733 GBP2022-07-31
Cash at bank and in hand
4 GBP2023-07-31
4 GBP2022-07-31
Current Assets
162,159 GBP2023-07-31
99,737 GBP2022-07-31
Creditors
Current
296,496 GBP2023-07-31
209,564 GBP2022-07-31
Net Current Assets/Liabilities
-134,337 GBP2023-07-31
-109,827 GBP2022-07-31
Total Assets Less Current Liabilities
-107,091 GBP2023-07-31
-76,775 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-107,191 GBP2023-07-31
-76,875 GBP2022-07-31
Equity
-107,091 GBP2023-07-31
-76,775 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,896 GBP2023-07-31
5,896 GBP2022-07-31
Plant and equipment
17,273 GBP2023-07-31
16,728 GBP2022-07-31
Furniture and fittings
4,815 GBP2023-07-31
3,777 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,610 GBP2023-07-31
12,389 GBP2022-07-31
Furniture and fittings
3,606 GBP2023-07-31
3,203 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,221 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
403 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
5,896 GBP2023-07-31
5,896 GBP2022-07-31
Plant and equipment
3,663 GBP2023-07-31
4,339 GBP2022-07-31
Furniture and fittings
1,209 GBP2023-07-31
574 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,471 GBP2023-07-31
46,471 GBP2022-07-31
Computers
2,746 GBP2023-07-31
2,746 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
77,201 GBP2023-07-31
75,618 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,993 GBP2023-07-31
24,499 GBP2022-07-31
Computers
2,746 GBP2023-07-31
2,475 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,955 GBP2023-07-31
42,566 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,494 GBP2022-08-01 ~ 2023-07-31
Computers
271 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,389 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
16,478 GBP2023-07-31
21,972 GBP2022-07-31
Computers
271 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,155 GBP2023-07-31
46,448 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
131,000 GBP2023-07-31
53,285 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
162,155 GBP2023-07-31
99,733 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,770 GBP2023-07-31
4,262 GBP2022-07-31
Trade Creditors/Trade Payables
Current
260,951 GBP2023-07-31
182,127 GBP2022-07-31
Other Taxation & Social Security Payable
Current
27,995 GBP2023-07-31
21,162 GBP2022-07-31
Other Creditors
Current
1,780 GBP2023-07-31
2,013 GBP2022-07-31