Property, Plant & Equipment
12,417 GBP2023-07-30
16,556 GBP2022-07-31
Debtors
66,828 GBP2023-07-30
42,960 GBP2022-07-31
Cash at bank and in hand
1,180 GBP2023-07-30
0 GBP2022-07-31
Current Assets
72,008 GBP2023-07-30
46,960 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-46,445 GBP2022-07-31
Net Current Assets/Liabilities
-83,137 GBP2023-07-30
515 GBP2022-07-31
Total Assets Less Current Liabilities
-70,720 GBP2023-07-30
17,071 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-3,160 GBP2023-07-30
Net Assets/Liabilities
-73,880 GBP2023-07-30
8,732 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-30
1 GBP2022-07-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-73,881 GBP2023-07-30
8,731 GBP2022-07-31
55,227 GBP2021-03-31
Equity
-73,880 GBP2023-07-30
8,732 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
-82,612 GBP2022-08-01 ~ 2023-07-30
-30,246 GBP2021-04-01 ~ 2022-07-31
Profit/Loss
-82,612 GBP2022-08-01 ~ 2023-07-30
-30,246 GBP2021-04-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-16,250 GBP2021-04-01 ~ 2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-30
32021-04-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,829 GBP2022-07-31
Motor vehicles
14,495 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
52,324 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,872 GBP2023-07-30
21,886 GBP2022-07-31
Motor vehicles
14,035 GBP2023-07-30
13,882 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,907 GBP2023-07-30
35,768 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,986 GBP2022-08-01 ~ 2023-07-30
Motor vehicles
153 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,139 GBP2022-08-01 ~ 2023-07-30
Property, Plant & Equipment
Plant and equipment
11,957 GBP2023-07-30
15,943 GBP2022-07-31
Motor vehicles
460 GBP2023-07-30
613 GBP2022-07-31
Other Debtors
Current
66,828 GBP2023-07-30
42,960 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
13,163 GBP2023-07-30
5,015 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
5,179 GBP2023-07-30
5,179 GBP2022-07-31
Other Taxation & Social Security Payable
Current
11,234 GBP2023-07-30
686 GBP2022-07-31
Other Creditors
Current
124,506 GBP2023-07-30
34,815 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,063 GBP2023-07-30
750 GBP2022-07-31
Creditors
Current
155,145 GBP2023-07-30
46,445 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,160 GBP2023-07-30
8,339 GBP2022-07-31