Property, Plant & Equipment
53,980 GBP2023-07-31
89,191 GBP2022-07-31
Debtors
47,166 GBP2023-07-31
197,666 GBP2022-07-31
Cash at bank and in hand
46,938 GBP2023-07-31
36,163 GBP2022-07-31
Current Assets
94,104 GBP2023-07-31
233,829 GBP2022-07-31
Net Current Assets/Liabilities
64,202 GBP2023-07-31
97,759 GBP2022-07-31
Total Assets Less Current Liabilities
118,182 GBP2023-07-31
186,950 GBP2022-07-31
Creditors
Amounts falling due after one year
-26,409 GBP2023-07-31
-61,418 GBP2022-07-31
Net Assets/Liabilities
91,773 GBP2023-07-31
125,532 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,220 GBP2023-07-31
195,220 GBP2022-07-31
Motor vehicles
232,863 GBP2023-07-31
232,863 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
428,083 GBP2023-07-31
428,083 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,898 GBP2023-07-31
176,577 GBP2022-07-31
Motor vehicles
188,205 GBP2023-07-31
162,315 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,103 GBP2023-07-31
338,892 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,321 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
25,890 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,211 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
9,322 GBP2023-07-31
18,643 GBP2022-07-31
Motor vehicles
44,658 GBP2023-07-31
70,548 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
47,166 GBP2023-07-31
17,666 GBP2022-07-31
Other Debtors
Amounts falling due within one year
180,000 GBP2022-07-31
Debtors
Amounts falling due within one year
47,166 GBP2023-07-31
197,666 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,253 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,066 GBP2023-07-31
28,946 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,495 GBP2023-07-31
6,695 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-662 GBP2023-07-31
77,601 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
18,828 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2023-07-31
4,000 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
26,409 GBP2023-07-31
61,418 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31