Property, Plant & Equipment
158 GBP2023-07-31
7,111 GBP2022-07-31
Fixed Assets
158 GBP2023-07-31
7,111 GBP2022-07-31
Debtors
19 GBP2023-07-31
91 GBP2022-07-31
Cash at bank and in hand
382 GBP2022-07-31
Current Assets
19 GBP2023-07-31
473 GBP2022-07-31
Creditors
-1,269 GBP2023-07-31
-3,123 GBP2022-07-31
Net Current Assets/Liabilities
-1,250 GBP2023-07-31
-2,650 GBP2022-07-31
Total Assets Less Current Liabilities
-1,092 GBP2023-07-31
4,461 GBP2022-07-31
Net Assets/Liabilities
-122,810 GBP2023-07-31
-115,285 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Share premium
98,321 GBP2023-07-31
98,321 GBP2022-07-31
Retained earnings (accumulated losses)
-221,133 GBP2023-07-31
-213,608 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,292 GBP2022-07-31
Motor vehicles
15,685 GBP2023-07-31
44,855 GBP2022-07-31
Furniture and fittings
2,163 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
15,685 GBP2023-07-31
117,310 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,292 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-29,170 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-2,163 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-101,625 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,593 GBP2022-07-31
Motor vehicles
15,527 GBP2023-07-31
44,572 GBP2022-07-31
Furniture and fittings
1,034 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,527 GBP2023-07-31
110,199 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
53 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,593 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-29,098 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-1,034 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,725 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
158 GBP2023-07-31
283 GBP2022-07-31
Plant and equipment
5,699 GBP2022-07-31
Furniture and fittings
1,129 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
19 GBP2023-07-31
91 GBP2022-07-31
Trade Creditors/Trade Payables
Current
133 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
61 GBP2023-07-31
Other Creditors
Current
1,900 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,208 GBP2023-07-31
1,090 GBP2022-07-31
Creditors
Current
1,269 GBP2023-07-31
3,123 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
4,000 GBP2022-07-31
Amounts owed to directors
Non-current
121,718 GBP2023-07-31
115,746 GBP2022-07-31