Property, Plant & Equipment
7,962 GBP2022-07-31
10,616 GBP2021-07-31
Fixed Assets
7,962 GBP2022-07-31
10,616 GBP2021-07-31
Debtors
82,345 GBP2022-07-31
91,333 GBP2021-07-31
Cash at bank and in hand
3,808 GBP2022-07-31
1,350 GBP2021-07-31
Current Assets
86,153 GBP2022-07-31
92,683 GBP2021-07-31
Net Current Assets/Liabilities
25,448 GBP2022-07-31
49,435 GBP2021-07-31
Total Assets Less Current Liabilities
33,410 GBP2022-07-31
60,051 GBP2021-07-31
Net Assets/Liabilities
-18,236 GBP2022-07-31
922 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-18,336 GBP2022-07-31
822 GBP2021-07-31
Equity
-18,236 GBP2022-07-31
922 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2021-08-01 ~ 2022-07-31
Office equipment
25 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
12021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,665 GBP2022-07-31
2,665 GBP2021-07-31
Vehicles
30,220 GBP2022-07-31
30,220 GBP2021-07-31
Office equipment
4,017 GBP2022-07-31
4,017 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
36,902 GBP2022-07-31
36,902 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,033 GBP2022-07-31
1,822 GBP2021-07-31
Vehicles
24,400 GBP2022-07-31
22,460 GBP2021-07-31
Office equipment
2,507 GBP2022-07-31
2,004 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,940 GBP2022-07-31
26,286 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211 GBP2021-08-01 ~ 2022-07-31
Vehicles
1,940 GBP2021-08-01 ~ 2022-07-31
Office equipment
503 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,654 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
632 GBP2022-07-31
843 GBP2021-07-31
Vehicles
5,820 GBP2022-07-31
7,760 GBP2021-07-31
Office equipment
1,510 GBP2022-07-31
2,013 GBP2021-07-31
Advances or credits given to directors
42,728 GBP2022-07-31
37,601 GBP2021-08-01
Advances or credits made to directors during the period
42,728 GBP2021-08-01 ~ 2022-07-31
Advances or credits repaid by directors
37,601 GBP2021-08-01 ~ 2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,424 GBP2022-07-31
21,244 GBP2021-07-31
Other Debtors
Amounts falling due within one year
57,921 GBP2022-07-31
70,089 GBP2021-07-31
Debtors
Amounts falling due within one year
82,345 GBP2022-07-31
91,333 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,498 GBP2022-07-31
16,932 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,544 GBP2022-07-31
9,988 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,674 GBP2022-07-31
9,538 GBP2021-07-31
Other Creditors
Amounts falling due within one year
6,989 GBP2022-07-31
6,790 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,133 GBP2022-07-31
57,112 GBP2021-07-31
Net Deferred Tax Liability/Asset
1,513 GBP2022-07-31
2,017 GBP2021-07-31