Property, Plant & Equipment
12,023 GBP2022-07-31
16,017 GBP2021-07-31
Debtors
7,177 GBP2021-07-31
Cash at bank and in hand
-11,022 GBP2022-07-31
5,474 GBP2021-07-31
Current Assets
-11,022 GBP2022-07-31
12,651 GBP2021-07-31
Net Current Assets/Liabilities
-11,022 GBP2022-07-31
8,089 GBP2021-07-31
Total Assets Less Current Liabilities
1,001 GBP2022-07-31
24,106 GBP2021-07-31
Creditors
Amounts falling due after one year
-23,105 GBP2021-07-31
Net Assets/Liabilities
1,001 GBP2022-07-31
1,001 GBP2021-07-31
Equity
Called up share capital
1,000 GBP2022-07-31
1,000 GBP2021-07-31
Retained earnings (accumulated losses)
1 GBP2022-07-31
1 GBP2021-07-31
Equity
1,001 GBP2022-07-31
1,001 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,110 GBP2022-07-31
8,110 GBP2021-07-31
Motor vehicles
41,990 GBP2022-07-31
41,990 GBP2021-07-31
Computers
274 GBP2022-07-31
274 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
50,374 GBP2022-07-31
50,374 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,745 GBP2022-07-31
7,624 GBP2021-07-31
Motor vehicles
30,496 GBP2022-07-31
26,664 GBP2021-07-31
Computers
110 GBP2022-07-31
69 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,351 GBP2022-07-31
34,357 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
3,832 GBP2021-08-01 ~ 2022-07-31
Computers
41 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,994 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
365 GBP2022-07-31
486 GBP2021-07-31
Motor vehicles
11,494 GBP2022-07-31
15,326 GBP2021-07-31
Computers
164 GBP2022-07-31
205 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,177 GBP2021-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,844 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,166 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,516 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,516 GBP2021-07-31
Other Creditors
Amounts falling due within one year
38 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
-31,246 GBP2021-07-31
Accrued Liabilities
Amounts falling due within one year
1,728 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
23,105 GBP2021-07-31
Advances or credits given to directors
31,247 GBP2022-07-31
31,247 GBP2021-07-31
Average Number of Employees
12021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31