Property, Plant & Equipment
16,784 GBP2023-07-31
Fixed Assets
16,784 GBP2023-07-31
Total Inventories
2,036 GBP2022-07-31
Debtors
45,506 GBP2023-07-31
20,501 GBP2022-07-31
Cash at bank and in hand
15,100 GBP2023-07-31
24,457 GBP2022-07-31
Current Assets
60,606 GBP2023-07-31
46,994 GBP2022-07-31
Creditors
-64,616 GBP2023-07-31
-55,464 GBP2022-07-31
Net Current Assets/Liabilities
-4,010 GBP2023-07-31
-8,470 GBP2022-07-31
Total Assets Less Current Liabilities
12,774 GBP2023-07-31
-8,470 GBP2022-07-31
Net Assets/Liabilities
12,774 GBP2023-07-31
-8,470 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
11,774 GBP2023-07-31
-9,470 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
92022-01-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,711 GBP2023-07-31
7,871 GBP2022-07-31
Motor vehicles
37,326 GBP2023-07-31
47,740 GBP2022-07-31
Furniture and fittings
5,021 GBP2023-07-31
4,171 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
63,758 GBP2023-07-31
59,782 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,913 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-15,913 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,700 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,647 GBP2023-07-31
7,871 GBP2022-07-31
Motor vehicles
32,860 GBP2023-07-31
47,740 GBP2022-07-31
Furniture and fittings
4,277 GBP2023-07-31
4,171 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,974 GBP2023-07-31
59,782 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,776 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,033 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
106 GBP2022-08-01 ~ 2023-07-31
Computers
190 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,105 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,913 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,913 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
190 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
10,064 GBP2023-07-31
Motor vehicles
4,466 GBP2023-07-31
Furniture and fittings
744 GBP2023-07-31
Computers
1,510 GBP2023-07-31
Raw Materials
2,036 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
42,429 GBP2023-07-31
20,132 GBP2022-07-31
Prepayments/Accrued Income
Current
1,655 GBP2023-07-31
Other Debtors
Current
1,422 GBP2023-07-31
369 GBP2022-07-31
Trade Creditors/Trade Payables
Current
24,043 GBP2023-07-31
18,794 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
21,224 GBP2023-07-31
15,982 GBP2022-07-31
Corporation Tax Payable
Current
3,781 GBP2023-07-31
356 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,875 GBP2023-07-31
2,954 GBP2022-07-31
Amount of value-added tax that is payable
Current
12,693 GBP2023-07-31
10,678 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
6,700 GBP2022-07-31
Creditors
Current
64,616 GBP2023-07-31
55,464 GBP2022-07-31