Property, Plant & Equipment
7,026 GBP2022-12-31
9,366 GBP2021-07-31
Total Inventories
10,169 GBP2022-12-31
22,860 GBP2021-07-31
Debtors
6,246 GBP2022-12-31
330,973 GBP2021-07-31
Cash at bank and in hand
150 GBP2022-12-31
1,988 GBP2021-07-31
Current Assets
16,565 GBP2022-12-31
355,821 GBP2021-07-31
Net Current Assets/Liabilities
-58,625 GBP2022-12-31
276,382 GBP2021-07-31
Total Assets Less Current Liabilities
-51,599 GBP2022-12-31
285,748 GBP2021-07-31
Creditors
Non-current
0 GBP2022-12-31
-331,895 GBP2021-07-31
331,895 GBP2021-07-31
Net Assets/Liabilities
-51,599 GBP2022-12-31
-46,147 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-51,699 GBP2022-12-31
-46,247 GBP2021-07-31
Equity
-51,599 GBP2022-12-31
-46,147 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,152 GBP2021-07-31
Furniture and fittings
2,702 GBP2021-07-31
Motor vehicles
15,349 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
82,203 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,766 GBP2022-12-31
58,305 GBP2021-07-31
Furniture and fittings
2,623 GBP2022-12-31
2,598 GBP2021-07-31
Motor vehicles
12,788 GBP2022-12-31
11,934 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,177 GBP2022-12-31
72,837 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,461 GBP2021-08-01 ~ 2022-12-31
Furniture and fittings
25 GBP2021-08-01 ~ 2022-12-31
Motor vehicles
854 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,340 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
4,386 GBP2022-12-31
5,847 GBP2021-07-31
Furniture and fittings
79 GBP2022-12-31
104 GBP2021-07-31
Motor vehicles
2,561 GBP2022-12-31
3,415 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
6,231 GBP2022-12-31
29,958 GBP2021-07-31
Other Debtors
Current
15 GBP2022-12-31
301,015 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
6,246 GBP2022-12-31
330,973 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
817 GBP2022-12-31
32,800 GBP2021-07-31
Trade Creditors/Trade Payables
Current
1,991 GBP2022-12-31
1,888 GBP2021-07-31
Other Taxation & Social Security Payable
Current
36 GBP2022-12-31
603 GBP2021-07-31
Other Creditors
Current
72,346 GBP2022-12-31
44,148 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-12-31
68,650 GBP2021-07-31
Other Creditors
Non-current
0 GBP2022-12-31
263,245 GBP2021-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-08-01 ~ 2022-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-07-31
Bank Overdrafts
817 GBP2022-12-31
0 GBP2021-07-31