Average Number of Employees
62022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Total Inventories
15,308 GBP2022-07-31
Debtors
215,447 GBP2023-07-31
603,795 GBP2022-07-31
Cash at bank and in hand
48,232 GBP2023-07-31
3,989 GBP2022-07-31
Current Assets
263,679 GBP2023-07-31
623,092 GBP2022-07-31
Creditors
Amounts falling due within one year
258,051 GBP2023-07-31
530,745 GBP2022-07-31
Net Current Assets/Liabilities
5,628 GBP2023-07-31
92,347 GBP2022-07-31
Total Assets Less Current Liabilities
5,628 GBP2023-07-31
92,347 GBP2022-07-31
Creditors
Amounts falling due after one year
35,256 GBP2022-07-31
Net Assets/Liabilities
5,628 GBP2023-07-31
57,091 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
5,626 GBP2023-07-31
57,089 GBP2022-07-31
Equity
5,628 GBP2023-07-31
57,091 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-08-01 ~ 2023-07-31
Furniture and fittings
0.252022-08-01 ~ 2023-07-31
Motor vehicles
0.332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,700 GBP2023-07-31
Furniture and fittings
5,014 GBP2023-07-31
Motor vehicles
21,240 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
58,954 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,700 GBP2023-07-31
Furniture and fittings
5,014 GBP2023-07-31
Motor vehicles
21,240 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,954 GBP2023-07-31
Trade Debtors/Trade Receivables
191,685 GBP2023-07-31
263,047 GBP2022-07-31
Other Debtors
23,762 GBP2023-07-31
340,748 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,196 GBP2023-07-31
9,696 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,399 GBP2023-07-31
419,919 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
83,940 GBP2023-07-31
86,307 GBP2022-07-31
Other Creditors
Amounts falling due within one year
516 GBP2023-07-31
12,933 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,256 GBP2022-07-31