Property, Plant & Equipment
1,183 GBP2023-07-31
1,470 GBP2022-07-31
Debtors
9,750 GBP2022-07-31
Cash at bank and in hand
35,549 GBP2023-07-31
28,192 GBP2022-07-31
Current Assets
35,549 GBP2023-07-31
37,942 GBP2022-07-31
Net Current Assets/Liabilities
7,019 GBP2023-07-31
12,765 GBP2022-07-31
Total Assets Less Current Liabilities
8,202 GBP2023-07-31
14,235 GBP2022-07-31
Creditors
Amounts falling due after one year
-8,141 GBP2023-07-31
-14,231 GBP2022-07-31
Net Assets/Liabilities
61 GBP2023-07-31
4 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,057 GBP2023-07-31
34,057 GBP2022-07-31
Motor vehicles
6,532 GBP2023-07-31
6,532 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
40,589 GBP2023-07-31
40,589 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,874 GBP2023-07-31
32,587 GBP2022-07-31
Motor vehicles
6,532 GBP2023-07-31
6,532 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,406 GBP2023-07-31
39,119 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
287 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,183 GBP2023-07-31
1,470 GBP2022-07-31
Other Debtors
Amounts falling due within one year
9,750 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,400 GBP2023-07-31
4,744 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,450 GBP2023-07-31
6,306 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1 GBP2023-07-31
50 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
1,525 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
13,154 GBP2023-07-31
14,077 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
8,141 GBP2023-07-31
14,231 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31