Property, Plant & Equipment
9,405 GBP2023-07-31
11,128 GBP2022-07-31
Total Inventories
1,000 GBP2023-07-31
960 GBP2022-07-31
Debtors
4,404 GBP2023-07-31
8,291 GBP2022-07-31
Cash at bank and in hand
2,704 GBP2023-07-31
Current Assets
8,108 GBP2023-07-31
9,251 GBP2022-07-31
Creditors
Current
36,126 GBP2023-07-31
17,142 GBP2022-07-31
Net Current Assets/Liabilities
-28,018 GBP2023-07-31
-7,891 GBP2022-07-31
Total Assets Less Current Liabilities
-18,613 GBP2023-07-31
3,237 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-18,615 GBP2023-07-31
3,235 GBP2022-07-31
Equity
-18,613 GBP2023-07-31
3,237 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,022 GBP2023-07-31
21,022 GBP2022-07-31
Motor vehicles
6,000 GBP2023-07-31
6,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
27,517 GBP2023-07-31
27,022 GBP2022-07-31
Computers
495 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,388 GBP2023-07-31
14,394 GBP2022-07-31
Motor vehicles
2,625 GBP2023-07-31
1,500 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,112 GBP2023-07-31
15,894 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
994 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,125 GBP2022-08-01 ~ 2023-07-31
Computers
99 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,218 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
99 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
5,634 GBP2023-07-31
6,628 GBP2022-07-31
Motor vehicles
3,375 GBP2023-07-31
4,500 GBP2022-07-31
Computers
396 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,404 GBP2023-07-31
6,659 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,632 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
4,404 GBP2023-07-31
8,291 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
847 GBP2023-07-31
929 GBP2022-07-31
Trade Creditors/Trade Payables
Current
7,763 GBP2023-07-31
5,777 GBP2022-07-31
Other Taxation & Social Security Payable
Current
303 GBP2023-07-31
735 GBP2022-07-31
Other Creditors
Current
27,213 GBP2023-07-31
9,701 GBP2022-07-31