Property, Plant & Equipment
36,076 GBP2023-07-31
5,728 GBP2022-07-31
Total Inventories
600 GBP2023-07-31
525 GBP2022-07-31
Debtors
5,198 GBP2023-07-31
22,352 GBP2022-07-31
Cash at bank and in hand
37,768 GBP2023-07-31
33,292 GBP2022-07-31
Current Assets
43,566 GBP2023-07-31
56,169 GBP2022-07-31
Creditors
Current
25,143 GBP2023-07-31
50,561 GBP2022-07-31
Net Current Assets/Liabilities
18,423 GBP2023-07-31
5,608 GBP2022-07-31
Total Assets Less Current Liabilities
54,499 GBP2023-07-31
11,336 GBP2022-07-31
Net Assets/Liabilities
47,645 GBP2023-07-31
10,248 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
47,545 GBP2023-07-31
10,148 GBP2022-07-31
Equity
47,645 GBP2023-07-31
10,248 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,658 GBP2023-07-31
9,967 GBP2022-07-31
Motor vehicles
39,000 GBP2023-07-31
18,235 GBP2022-07-31
Computers
14,367 GBP2023-07-31
10,642 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
65,025 GBP2023-07-31
38,844 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,235 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-18,235 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,207 GBP2023-07-31
7,345 GBP2022-07-31
Motor vehicles
9,750 GBP2023-07-31
16,410 GBP2022-07-31
Computers
10,992 GBP2023-07-31
9,361 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,949 GBP2023-07-31
33,116 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
862 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
9,750 GBP2022-08-01 ~ 2023-07-31
Computers
1,631 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,243 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,410 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,410 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,451 GBP2023-07-31
2,622 GBP2022-07-31
Motor vehicles
29,250 GBP2023-07-31
1,825 GBP2022-07-31
Computers
3,375 GBP2023-07-31
1,281 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,975 GBP2023-07-31
16,671 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
3,223 GBP2023-07-31
5,681 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
5,198 GBP2023-07-31
22,352 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,836 GBP2023-07-31
22,283 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,038 GBP2023-07-31
24,618 GBP2022-07-31
Other Creditors
Current
15,269 GBP2023-07-31
3,660 GBP2022-07-31