Property, Plant & Equipment
1,862 GBP2023-07-31
3,725 GBP2022-07-31
Fixed Assets
1,862 GBP2023-07-31
3,725 GBP2022-07-31
Total Inventories
14,520 GBP2023-07-31
20,966 GBP2022-07-31
Debtors
147,950 GBP2023-07-31
217,749 GBP2022-07-31
Cash at bank and in hand
10,484 GBP2023-07-31
24,752 GBP2022-07-31
Current Assets
172,954 GBP2023-07-31
263,467 GBP2022-07-31
Creditors
Current
148,664 GBP2023-07-31
139,602 GBP2022-07-31
Net Current Assets/Liabilities
24,290 GBP2023-07-31
123,865 GBP2022-07-31
Total Assets Less Current Liabilities
26,152 GBP2023-07-31
127,590 GBP2022-07-31
Creditors
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Net Assets/Liabilities
7,819 GBP2023-07-31
99,257 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
7,816 GBP2023-07-31
99,254 GBP2022-07-31
Equity
7,819 GBP2023-07-31
99,257 GBP2022-07-31
Average Number of Employees
112022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
67,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,085 GBP2022-07-31
Furniture and fittings
500 GBP2022-07-31
Motor vehicles
28,940 GBP2022-07-31
Computers
6,055 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
95,580 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,085 GBP2023-07-31
60,085 GBP2022-07-31
Furniture and fittings
500 GBP2023-07-31
500 GBP2022-07-31
Motor vehicles
27,078 GBP2023-07-31
25,215 GBP2022-07-31
Computers
6,055 GBP2023-07-31
6,055 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,718 GBP2023-07-31
91,855 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,863 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,863 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
1,862 GBP2023-07-31
3,725 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
128,632 GBP2023-07-31
204,474 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
19,318 GBP2023-07-31
13,275 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
147,950 GBP2023-07-31
217,749 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,499 GBP2023-07-31
11,141 GBP2022-07-31
Trade Creditors/Trade Payables
Current
61,342 GBP2023-07-31
59,945 GBP2022-07-31
Other Taxation & Social Security Payable
Current
27,244 GBP2023-07-31
27,086 GBP2022-07-31
Other Creditors
Current
49,579 GBP2023-07-31
41,430 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31