Property, Plant & Equipment
102,737 GBP2023-07-31
76,262 GBP2022-07-31
Fixed Assets - Investments
200 GBP2023-07-31
Fixed Assets
102,937 GBP2023-07-31
76,262 GBP2022-07-31
Debtors
41,899 GBP2023-07-31
44,011 GBP2022-07-31
Cash at bank and in hand
13,533 GBP2023-07-31
19,143 GBP2022-07-31
Current Assets
55,432 GBP2023-07-31
63,154 GBP2022-07-31
Creditors
Current
563,625 GBP2023-07-31
279,694 GBP2022-07-31
Net Current Assets/Liabilities
-508,193 GBP2023-07-31
-216,540 GBP2022-07-31
Total Assets Less Current Liabilities
-405,256 GBP2023-07-31
-140,278 GBP2022-07-31
Creditors
Non-current
-36,595 GBP2023-07-31
-44,359 GBP2022-07-31
Net Assets/Liabilities
-451,340 GBP2023-07-31
-184,637 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-451,540 GBP2023-07-31
-184,737 GBP2022-07-31
Equity
-451,340 GBP2023-07-31
-184,637 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
91,317 GBP2023-07-31
77,150 GBP2022-07-31
Computers
6,768 GBP2023-07-31
5,700 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
143,570 GBP2023-07-31
82,850 GBP2022-07-31
Plant and equipment
45,485 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,056 GBP2023-07-31
5,635 GBP2022-07-31
Computers
2,406 GBP2023-07-31
953 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,833 GBP2023-07-31
6,588 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,371 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
21,421 GBP2022-08-01 ~ 2023-07-31
Computers
1,453 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,245 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,371 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
34,114 GBP2023-07-31
Motor vehicles
64,261 GBP2023-07-31
71,515 GBP2022-07-31
Computers
4,362 GBP2023-07-31
4,747 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,669 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
41,006 GBP2023-07-31
54,675 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,000 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
41,899 GBP2023-07-31
32,011 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
41,899 GBP2023-07-31
44,011 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
7,763 GBP2023-07-31
7,146 GBP2022-07-31
Trade Creditors/Trade Payables
Current
31,250 GBP2023-07-31
32,081 GBP2022-07-31
Other Creditors
Current
524,612 GBP2023-07-31
240,467 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
36,595 GBP2023-07-31
44,359 GBP2022-07-31