Property, Plant & Equipment
6,787 GBP2023-07-31
7,888 GBP2022-07-31
Total Inventories
12,500 GBP2023-07-31
12,500 GBP2022-07-31
Debtors
26,500 GBP2023-07-31
83,665 GBP2022-07-31
Cash at bank and in hand
22,696 GBP2023-07-31
5,630 GBP2022-07-31
Current Assets
61,696 GBP2023-07-31
101,795 GBP2022-07-31
Net Current Assets/Liabilities
11,972 GBP2023-07-31
18,624 GBP2022-07-31
Total Assets Less Current Liabilities
18,759 GBP2023-07-31
26,512 GBP2022-07-31
Creditors
Amounts falling due after one year
-16,800 GBP2023-07-31
-24,900 GBP2022-07-31
Net Assets/Liabilities
1,081 GBP2023-07-31
615 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
1,079 GBP2023-07-31
613 GBP2022-07-31
Equity
1,081 GBP2023-07-31
615 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,588 GBP2023-07-31
6,427 GBP2022-07-31
Vehicles
23,792 GBP2023-07-31
23,792 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
31,380 GBP2023-07-31
30,219 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,372 GBP2023-07-31
4,634 GBP2022-07-31
Vehicles
19,221 GBP2023-07-31
17,697 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,593 GBP2023-07-31
22,331 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
738 GBP2022-08-01 ~ 2023-07-31
Vehicles
1,524 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,262 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,216 GBP2023-07-31
1,793 GBP2022-07-31
Vehicles
4,571 GBP2023-07-31
6,095 GBP2022-07-31
Trade Debtors/Trade Receivables
26,500 GBP2023-07-31
42,500 GBP2022-07-31
Amounts owed by group undertakings and participating interests
41,165 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
8,300 GBP2023-07-31
8,300 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,259 GBP2023-07-31
4,588 GBP2022-07-31
Other Creditors
Amounts falling due within one year
39,165 GBP2023-07-31
70,283 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
16,800 GBP2023-07-31
24,900 GBP2022-07-31