Property, Plant & Equipment
14,399 GBP2023-07-31
17,997 GBP2022-07-31
Total Inventories
3,811 GBP2023-07-31
3,225 GBP2022-07-31
Debtors
7,183 GBP2023-07-31
8,966 GBP2022-07-31
Cash at bank and in hand
17,865 GBP2023-07-31
32,060 GBP2022-07-31
Current Assets
28,859 GBP2023-07-31
44,251 GBP2022-07-31
Net Current Assets/Liabilities
6,430 GBP2023-07-31
15,592 GBP2022-07-31
Total Assets Less Current Liabilities
20,829 GBP2023-07-31
33,589 GBP2022-07-31
Creditors
Amounts falling due after one year
-40,000 GBP2023-07-31
-50,000 GBP2022-07-31
Net Assets/Liabilities
-19,171 GBP2023-07-31
-16,411 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-19,172 GBP2023-07-31
-16,412 GBP2022-07-31
Equity
-19,171 GBP2023-07-31
-16,411 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2023-07-31
40,000 GBP2022-07-31
Plant and equipment
74,109 GBP2023-07-31
74,109 GBP2022-07-31
Vehicles
12,626 GBP2023-07-31
12,626 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
126,735 GBP2023-07-31
126,735 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,000 GBP2023-07-31
40,000 GBP2022-07-31
Plant and equipment
64,280 GBP2023-07-31
61,824 GBP2022-07-31
Vehicles
8,056 GBP2023-07-31
6,914 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,336 GBP2023-07-31
108,738 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,456 GBP2022-08-01 ~ 2023-07-31
Vehicles
1,142 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,598 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
9,829 GBP2023-07-31
12,285 GBP2022-07-31
Vehicles
4,570 GBP2023-07-31
5,712 GBP2022-07-31
Other Debtors
7,183 GBP2023-07-31
8,966 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
8 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,413 GBP2023-07-31
1,878 GBP2022-07-31
Other Creditors
Amounts falling due within one year
8,731 GBP2023-07-31
16,838 GBP2022-07-31