Property, Plant & Equipment
117,084 GBP2023-07-31
87,587 GBP2022-07-31
Total Inventories
50,000 GBP2023-07-31
Debtors
116,964 GBP2023-07-31
113,193 GBP2022-07-31
Cash at bank and in hand
510 GBP2023-07-31
506 GBP2022-07-31
Current Assets
170,915 GBP2023-07-31
116,661 GBP2022-07-31
Creditors
Current
226,114 GBP2023-07-31
126,913 GBP2022-07-31
Net Current Assets/Liabilities
-55,199 GBP2023-07-31
-10,252 GBP2022-07-31
Total Assets Less Current Liabilities
61,885 GBP2023-07-31
77,335 GBP2022-07-31
Net Assets/Liabilities
-47,572 GBP2023-07-31
8,386 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-47,672 GBP2023-07-31
8,286 GBP2022-07-31
Equity
-47,572 GBP2023-07-31
8,386 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,607 GBP2023-07-31
44,687 GBP2022-07-31
Motor vehicles
151,466 GBP2023-07-31
126,006 GBP2022-07-31
Computers
15,293 GBP2023-07-31
15,293 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
213,366 GBP2023-07-31
185,986 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-94,149 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-94,149 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,382 GBP2023-07-31
27,518 GBP2022-07-31
Motor vehicles
51,218 GBP2023-07-31
56,403 GBP2022-07-31
Computers
14,682 GBP2023-07-31
14,478 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,282 GBP2023-07-31
98,399 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,864 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
22,465 GBP2022-08-01 ~ 2023-07-31
Computers
204 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,533 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,650 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,650 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
16,225 GBP2023-07-31
17,169 GBP2022-07-31
Motor vehicles
100,248 GBP2023-07-31
69,603 GBP2022-07-31
Computers
611 GBP2023-07-31
815 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
22,294 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
65,678 GBP2023-07-31
62,646 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,696 GBP2023-07-31
61,329 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
68,268 GBP2023-07-31
51,864 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
116,964 GBP2023-07-31
113,193 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
38,596 GBP2023-07-31
15,924 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
23,963 GBP2023-07-31
19,692 GBP2022-07-31
Trade Creditors/Trade Payables
Current
92,611 GBP2023-07-31
58,640 GBP2022-07-31
Other Taxation & Social Security Payable
Current
27,436 GBP2023-07-31
29,180 GBP2022-07-31
Other Creditors
Current
43,508 GBP2023-07-31
3,477 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
34,414 GBP2023-07-31
28,530 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
50,065 GBP2023-07-31
21,158 GBP2022-07-31