Property, Plant & Equipment
13,114 GBP2023-07-31
17,006 GBP2022-07-31
Debtors
6,616 GBP2023-07-31
14,537 GBP2022-07-31
Cash at bank and in hand
15,184 GBP2023-07-31
7,045 GBP2022-07-31
Current Assets
21,800 GBP2023-07-31
21,582 GBP2022-07-31
Net Current Assets/Liabilities
15,238 GBP2023-07-31
9,057 GBP2022-07-31
Total Assets Less Current Liabilities
28,352 GBP2023-07-31
26,063 GBP2022-07-31
Net Assets/Liabilities
27,558 GBP2023-07-31
24,530 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
27,458 GBP2023-07-31
24,430 GBP2022-07-31
Equity
27,558 GBP2023-07-31
24,530 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,583 GBP2023-07-31
21,583 GBP2022-07-31
Vehicles
14,039 GBP2023-07-31
23,138 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
35,622 GBP2023-07-31
44,721 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-14,099 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-14,099 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,657 GBP2023-07-31
14,611 GBP2022-07-31
Vehicles
6,851 GBP2023-07-31
13,104 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,508 GBP2023-07-31
27,715 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,046 GBP2022-08-01 ~ 2023-07-31
Vehicles
2,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,046 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-8,253 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,253 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
5,926 GBP2023-07-31
6,972 GBP2022-07-31
Vehicles
7,188 GBP2023-07-31
10,034 GBP2022-07-31
Trade Debtors/Trade Receivables
6,616 GBP2023-07-31
14,537 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,050 GBP2023-07-31
1,050 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
1,421 GBP2023-07-31
3,771 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,326 GBP2023-07-31
1,975 GBP2022-07-31
Other Creditors
Amounts falling due within one year
2,765 GBP2023-07-31
5,729 GBP2022-07-31