Property, Plant & Equipment
21,829 GBP2023-07-31
25,110 GBP2022-07-31
Debtors
8,407 GBP2023-07-31
7,763 GBP2022-07-31
Cash at bank and in hand
12,656 GBP2023-07-31
8,647 GBP2022-07-31
Current Assets
21,963 GBP2023-07-31
17,310 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-36,344 GBP2023-07-31
-31,250 GBP2022-07-31
Net Current Assets/Liabilities
-14,381 GBP2023-07-31
-13,940 GBP2022-07-31
Total Assets Less Current Liabilities
7,448 GBP2023-07-31
11,170 GBP2022-07-31
Net Assets/Liabilities
3,300 GBP2023-07-31
11,170 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
3,299 GBP2023-07-31
11,169 GBP2022-07-31
Equity
3,300 GBP2023-07-31
11,170 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
14,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,000 GBP2022-07-31
Intangible Assets
Goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,450 GBP2022-07-31
Motor vehicles
18,150 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
63,600 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,841 GBP2023-07-31
28,107 GBP2022-07-31
Motor vehicles
11,930 GBP2023-07-31
10,383 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,771 GBP2023-07-31
38,490 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,734 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,547 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,281 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
15,609 GBP2023-07-31
17,343 GBP2022-07-31
Motor vehicles
6,220 GBP2023-07-31
7,767 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
4,854 GBP2023-07-31
2,399 GBP2022-07-31
Other Debtors
Amounts falling due within one year
3,553 GBP2023-07-31
5,364 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
8,407 GBP2023-07-31
7,763 GBP2022-07-31
Trade Creditors/Trade Payables
Current
0 GBP2023-07-31
42 GBP2022-07-31
Other Taxation & Social Security Payable
Current
131 GBP2023-07-31
0 GBP2022-07-31
Other Creditors
Current
36,213 GBP2023-07-31
31,208 GBP2022-07-31
Creditors
Current
36,344 GBP2023-07-31
31,250 GBP2022-07-31