Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
18,700 GBP2023-07-31
23,000 GBP2022-07-31
Total Inventories
265 GBP2023-07-31
285 GBP2022-07-31
Debtors
3,495 GBP2023-07-31
8,334 GBP2022-07-31
Cash at bank and in hand
15,836 GBP2023-07-31
8,145 GBP2022-07-31
Current Assets
19,596 GBP2023-07-31
16,764 GBP2022-07-31
Creditors
Amounts falling due within one year
20,165 GBP2023-07-31
19,223 GBP2022-07-31
Net Current Assets/Liabilities
569 GBP2023-07-31
2,459 GBP2022-07-31
Total Assets Less Current Liabilities
18,131 GBP2023-07-31
20,541 GBP2022-07-31
Creditors
Amounts falling due after one year
11,630 GBP2023-07-31
15,497 GBP2022-07-31
Net Assets/Liabilities
6,501 GBP2023-07-31
5,044 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
6,500 GBP2023-07-31
5,043 GBP2022-07-31
Equity
6,501 GBP2023-07-31
5,044 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,435 GBP2023-07-31
Motor vehicles
23,500 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
25,935 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,435 GBP2023-07-31
2,435 GBP2022-07-31
Motor vehicles
4,800 GBP2023-07-31
500 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,235 GBP2023-07-31
2,935 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,300 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,300 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
18,700 GBP2023-07-31
23,000 GBP2022-07-31
Other Debtors
3,495 GBP2023-07-31
8,334 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
9,268 GBP2023-07-31
3,850 GBP2022-07-31
Other Creditors
Amounts falling due within one year
10,897 GBP2023-07-31
15,373 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,630 GBP2023-07-31
15,497 GBP2022-07-31