Property, Plant & Equipment
1,902 GBP2023-07-31
2,535 GBP2022-07-31
Debtors
-1,869 GBP2022-07-31
Cash at bank and in hand
1,380 GBP2023-07-31
3,379 GBP2022-07-31
Current Assets
1,380 GBP2023-07-31
1,510 GBP2022-07-31
Net Current Assets/Liabilities
1,325 GBP2023-07-31
1,736 GBP2022-07-31
Total Assets Less Current Liabilities
3,227 GBP2023-07-31
4,271 GBP2022-07-31
Creditors
Amounts falling due after one year
-3,225 GBP2023-07-31
-3,854 GBP2022-07-31
Net Assets/Liabilities
2 GBP2023-07-31
417 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
1 GBP2023-07-31
416 GBP2022-07-31
Equity
2 GBP2023-07-31
417 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,521 GBP2023-07-31
5,521 GBP2022-07-31
Vehicles
5,225 GBP2023-07-31
5,225 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
10,746 GBP2023-07-31
10,746 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,823 GBP2023-07-31
4,591 GBP2022-07-31
Vehicles
4,021 GBP2023-07-31
3,620 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,844 GBP2023-07-31
8,211 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
232 GBP2022-08-01 ~ 2023-07-31
Vehicles
401 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
633 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
698 GBP2023-07-31
930 GBP2022-07-31
Vehicles
1,204 GBP2023-07-31
1,605 GBP2022-07-31
Trade Debtors/Trade Receivables
-1,869 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
62 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
703 GBP2023-07-31
637 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
1,918 GBP2023-07-31
2,570 GBP2022-07-31
Other Creditors
Amounts falling due within one year
-2,628 GBP2023-07-31
-3,433 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
3,225 GBP2023-07-31
3,854 GBP2022-07-31