Property, Plant & Equipment
19,437 GBP2023-07-31
15,287 GBP2022-07-31
Debtors
63,942 GBP2023-07-31
95,783 GBP2022-07-31
Cash at bank and in hand
76,227 GBP2023-07-31
98,782 GBP2022-07-31
Current Assets
140,169 GBP2023-07-31
194,565 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-103,159 GBP2023-07-31
-98,802 GBP2022-07-31
Net Current Assets/Liabilities
37,010 GBP2023-07-31
95,763 GBP2022-07-31
Total Assets Less Current Liabilities
56,447 GBP2023-07-31
111,050 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-18,814 GBP2023-07-31
-28,446 GBP2022-07-31
Net Assets/Liabilities
37,633 GBP2023-07-31
82,604 GBP2022-07-31
Equity
Called up share capital
5 GBP2023-07-31
5 GBP2022-07-31
Retained earnings (accumulated losses)
37,628 GBP2023-07-31
82,599 GBP2022-07-31
Equity
37,633 GBP2023-07-31
82,604 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,940 GBP2023-07-31
24,720 GBP2022-07-31
Furniture and fittings
1,680 GBP2023-07-31
1,680 GBP2022-07-31
Motor vehicles
31,710 GBP2023-07-31
27,150 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
60,330 GBP2023-07-31
53,550 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,000 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-3,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,072 GBP2023-07-31
22,078 GBP2022-07-31
Furniture and fittings
1,680 GBP2023-07-31
1,680 GBP2022-07-31
Motor vehicles
18,141 GBP2023-07-31
14,505 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,893 GBP2023-07-31
38,263 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
728 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,636 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,364 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,734 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,734 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
5,868 GBP2023-07-31
2,642 GBP2022-07-31
Furniture and fittings
0 GBP2023-07-31
0 GBP2022-07-31
Motor vehicles
13,569 GBP2023-07-31
12,645 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
37,325 GBP2023-07-31
59,540 GBP2022-07-31
Other Debtors
Current
14,716 GBP2023-07-31
24,841 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
63,942 GBP2023-07-31
95,783 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
26,645 GBP2023-07-31
21,286 GBP2022-07-31
Corporation Tax Payable
Current
52,176 GBP2023-07-31
54,901 GBP2022-07-31
Other Creditors
Current
14,338 GBP2023-07-31
12,615 GBP2022-07-31
Creditors
Current
103,159 GBP2023-07-31
98,802 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,814 GBP2023-07-31
28,446 GBP2022-07-31
Equity
Called up share capital
5 GBP2023-07-31
5 GBP2022-07-31