Property, Plant & Equipment
3,943 GBP2023-07-31
4,840 GBP2022-07-31
Fixed Assets
3,943 GBP2023-07-31
4,840 GBP2022-07-31
Debtors
-438 GBP2022-07-31
Cash at bank and in hand
7,475 GBP2023-07-31
12,774 GBP2022-07-31
Current Assets
7,475 GBP2023-07-31
12,336 GBP2022-07-31
Net Current Assets/Liabilities
4,328 GBP2023-07-31
5,044 GBP2022-07-31
Total Assets Less Current Liabilities
8,271 GBP2023-07-31
9,884 GBP2022-07-31
Creditors
Amounts falling due after one year
-3,667 GBP2023-07-31
-5,667 GBP2022-07-31
Net Assets/Liabilities
4,604 GBP2023-07-31
4,217 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
4,603 GBP2023-07-31
4,216 GBP2022-07-31
Equity
4,604 GBP2023-07-31
4,217 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
7,500 GBP2023-07-31
7,500 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,500 GBP2023-07-31
7,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,399 GBP2023-07-31
35,399 GBP2022-07-31
Vehicles
1,245 GBP2023-07-31
1,245 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
36,644 GBP2023-07-31
36,644 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,079 GBP2023-07-31
31,493 GBP2022-07-31
Vehicles
622 GBP2023-07-31
311 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,701 GBP2023-07-31
31,804 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
586 GBP2022-08-01 ~ 2023-07-31
Vehicles
311 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
897 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,320 GBP2023-07-31
3,906 GBP2022-07-31
Vehicles
623 GBP2023-07-31
934 GBP2022-07-31
Other Debtors
-438 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,010 GBP2023-07-31
3,198 GBP2022-07-31
Other Creditors
Amounts falling due within one year
137 GBP2023-07-31
2,094 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
3,667 GBP2023-07-31
5,667 GBP2022-07-31