Property, Plant & Equipment
18,867 GBP2023-07-31
18,263 GBP2022-07-31
Debtors
164,377 GBP2023-07-31
191,931 GBP2022-07-31
Cash at bank and in hand
2,333 GBP2023-07-31
Current Assets
166,710 GBP2023-07-31
191,931 GBP2022-07-31
Creditors
Current
156,256 GBP2023-07-31
156,195 GBP2022-07-31
Net Current Assets/Liabilities
10,454 GBP2023-07-31
35,736 GBP2022-07-31
Total Assets Less Current Liabilities
29,321 GBP2023-07-31
53,999 GBP2022-07-31
Creditors
Non-current
14,686 GBP2023-07-31
22,694 GBP2022-07-31
Net Assets/Liabilities
14,635 GBP2023-07-31
31,305 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
14,535 GBP2023-07-31
31,205 GBP2022-07-31
Equity
14,635 GBP2023-07-31
31,305 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
161,287 GBP2023-07-31
161,287 GBP2022-07-31
Furniture and fittings
1,314 GBP2023-07-31
1,314 GBP2022-07-31
Motor vehicles
22,750 GBP2023-07-31
17,000 GBP2022-07-31
Computers
2,041 GBP2023-07-31
2,041 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
187,392 GBP2023-07-31
181,642 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,500 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,082 GBP2023-07-31
149,781 GBP2022-07-31
Furniture and fittings
1,314 GBP2023-07-31
1,314 GBP2022-07-31
Motor vehicles
13,088 GBP2023-07-31
10,243 GBP2022-07-31
Computers
2,041 GBP2023-07-31
2,041 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,525 GBP2023-07-31
163,379 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,301 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,220 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,521 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-375 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-375 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
9,205 GBP2023-07-31
11,506 GBP2022-07-31
Motor vehicles
9,662 GBP2023-07-31
6,757 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
145,381 GBP2023-07-31
174,707 GBP2022-07-31
Other Debtors
Current
350 GBP2023-07-31
350 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
401 GBP2023-07-31
401 GBP2022-07-31
Prepayments
Current
18,245 GBP2023-07-31
16,473 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
164,377 GBP2023-07-31
191,931 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
7,979 GBP2023-07-31
42,053 GBP2022-07-31
Trade Creditors/Trade Payables
Current
13,166 GBP2023-07-31
21,484 GBP2022-07-31
Other Taxation & Social Security Payable
Current
33,136 GBP2023-07-31
15,837 GBP2022-07-31
Other Creditors
Current
380 GBP2023-07-31
476 GBP2022-07-31
Accrued Liabilities
Current
850 GBP2023-07-31
850 GBP2022-07-31