Property, Plant & Equipment
72,599 GBP2023-07-31
17,408 GBP2022-07-31
Debtors
43,494 GBP2023-07-31
59,887 GBP2022-07-31
Cash at bank and in hand
21,653 GBP2023-07-31
124,638 GBP2022-07-31
Current Assets
65,147 GBP2023-07-31
184,525 GBP2022-07-31
Net Current Assets/Liabilities
39,801 GBP2023-07-31
54,857 GBP2022-07-31
Total Assets Less Current Liabilities
112,400 GBP2023-07-31
72,265 GBP2022-07-31
Creditors
Amounts falling due after one year
-14,661 GBP2023-07-31
-36,657 GBP2022-07-31
Net Assets/Liabilities
81,064 GBP2023-07-31
32,300 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
80,964 GBP2023-07-31
32,200 GBP2022-07-31
Equity
81,064 GBP2023-07-31
32,300 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,792 GBP2023-07-31
45,153 GBP2022-07-31
Vehicles
61,823 GBP2023-07-31
28,683 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
120,615 GBP2023-07-31
73,836 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-28,683 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-28,683 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,174 GBP2023-07-31
33,966 GBP2022-07-31
Vehicles
7,842 GBP2023-07-31
22,462 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,016 GBP2023-07-31
56,428 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,208 GBP2022-08-01 ~ 2023-07-31
Vehicles
7,842 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,050 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,462 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,462 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
18,618 GBP2023-07-31
11,187 GBP2022-07-31
Vehicles
53,981 GBP2023-07-31
6,221 GBP2022-07-31
Trade Debtors/Trade Receivables
32,766 GBP2023-07-31
32,766 GBP2022-07-31
Other Debtors
10,728 GBP2023-07-31
27,121 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
5,998 GBP2023-07-31
9,999 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,553 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,653 GBP2023-07-31
-7,193 GBP2022-07-31
Other Creditors
Amounts falling due within one year
10,695 GBP2023-07-31
98,309 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
14,661 GBP2023-07-31
36,657 GBP2022-07-31