Property, Plant & Equipment
22,086 GBP2023-07-31
29,511 GBP2022-07-31
Debtors
0 GBP2023-07-31
138 GBP2022-07-31
Cash at bank and in hand
116,326 GBP2023-07-31
102,135 GBP2022-07-31
Current Assets
120,685 GBP2023-07-31
107,754 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-47,716 GBP2023-07-31
-50,549 GBP2022-07-31
Net Current Assets/Liabilities
72,969 GBP2023-07-31
57,205 GBP2022-07-31
Total Assets Less Current Liabilities
95,055 GBP2023-07-31
86,716 GBP2022-07-31
Net Assets/Liabilities
89,533 GBP2023-07-31
78,895 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
89,433 GBP2023-07-31
78,795 GBP2022-07-31
Equity
89,533 GBP2023-07-31
78,895 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,695 GBP2023-07-31
1,695 GBP2022-07-31
Motor vehicles
34,490 GBP2023-07-31
47,240 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
36,185 GBP2023-07-31
48,935 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-12,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-12,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,630 GBP2023-07-31
1,618 GBP2022-07-31
Motor vehicles
12,469 GBP2023-07-31
17,806 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,099 GBP2023-07-31
19,424 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
7,341 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,353 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-12,678 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,678 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
65 GBP2023-07-31
77 GBP2022-07-31
Motor vehicles
22,021 GBP2023-07-31
29,434 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,576 GBP2023-07-31
32,649 GBP2022-07-31
Corporation Tax Payable
Current
15,859 GBP2023-07-31
11,117 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,365 GBP2023-07-31
0 GBP2022-07-31
Other Creditors
Current
21,916 GBP2023-07-31
6,783 GBP2022-07-31
Creditors
Current
47,716 GBP2023-07-31
50,549 GBP2022-07-31