Property, Plant & Equipment
6,426 GBP2023-07-27
21,583 GBP2022-07-27
Debtors
246,109 GBP2023-07-27
15,577 GBP2022-07-27
Cash at bank and in hand
143,627 GBP2023-07-27
478,256 GBP2022-07-27
Current Assets
389,736 GBP2023-07-27
493,833 GBP2022-07-27
Net Current Assets/Liabilities
321,256 GBP2023-07-27
310,917 GBP2022-07-27
Total Assets Less Current Liabilities
327,682 GBP2023-07-27
332,500 GBP2022-07-27
Creditors
Non-current
-3,270 GBP2022-07-27
Net Assets/Liabilities
327,682 GBP2023-07-27
329,230 GBP2022-07-27
Equity
Called up share capital
2 GBP2023-07-27
2 GBP2022-07-27
Retained earnings (accumulated losses)
327,680 GBP2023-07-27
329,228 GBP2022-07-27
Equity
327,682 GBP2023-07-27
329,230 GBP2022-07-27
Average Number of Employees
22022-07-28 ~ 2023-07-27
22021-07-28 ~ 2022-07-27
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,105 GBP2023-07-27
62,160 GBP2022-07-27
Property, Plant & Equipment - Disposals
Motor vehicles
-26,055 GBP2022-07-28 ~ 2023-07-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,679 GBP2023-07-27
40,577 GBP2022-07-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,142 GBP2022-07-28 ~ 2023-07-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,040 GBP2022-07-28 ~ 2023-07-27
Property, Plant & Equipment
Motor vehicles
6,426 GBP2023-07-27
21,583 GBP2022-07-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,678 GBP2023-07-27
14,899 GBP2022-07-27
Other Debtors
Current, Amounts falling due within one year
160,431 GBP2023-07-27
678 GBP2022-07-27
Debtors
Current, Amounts falling due within one year
246,109 GBP2023-07-27
15,577 GBP2022-07-27
Bank Borrowings/Overdrafts
Current
1,944 GBP2022-07-27
Finance Lease Liabilities - Total Present Value
Current
3,232 GBP2022-07-27
Other Taxation & Social Security Payable
Current
26,795 GBP2023-07-27
34,427 GBP2022-07-27
Other Creditors
Current
41,685 GBP2023-07-27
143,313 GBP2022-07-27
Finance Lease Liabilities - Total Present Value
Non-current
3,270 GBP2022-07-27