Property, Plant & Equipment
7,433 GBP2023-07-31
7,633 GBP2022-07-31
Debtors
13,493 GBP2023-07-31
26,555 GBP2022-07-31
Cash at bank and in hand
46,263 GBP2023-07-31
38,534 GBP2022-07-31
Current Assets
59,756 GBP2023-07-31
65,089 GBP2022-07-31
Net Current Assets/Liabilities
8,910 GBP2023-07-31
10,775 GBP2022-07-31
Total Assets Less Current Liabilities
16,343 GBP2023-07-31
18,408 GBP2022-07-31
Creditors
Amounts falling due after one year
-20,833 GBP2023-07-31
-30,833 GBP2022-07-31
Net Assets/Liabilities
-4,490 GBP2023-07-31
-12,425 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
-5,490 GBP2023-07-31
-13,425 GBP2022-07-31
Equity
-4,490 GBP2023-07-31
-12,425 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
21,953 GBP2023-07-31
18,511 GBP2022-07-31
Vehicles
11,500 GBP2023-07-31
11,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
33,453 GBP2023-07-31
30,011 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,757 GBP2023-07-31
13,861 GBP2022-07-31
Vehicles
9,263 GBP2023-07-31
8,517 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,020 GBP2023-07-31
22,378 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,896 GBP2022-08-01 ~ 2023-07-31
Vehicles
746 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,642 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
5,196 GBP2023-07-31
4,650 GBP2022-07-31
Vehicles
2,237 GBP2023-07-31
2,983 GBP2022-07-31
Trade Debtors/Trade Receivables
11,340 GBP2023-07-31
13,392 GBP2022-07-31
Other Debtors
2,153 GBP2023-07-31
13,163 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,826 GBP2023-07-31
40,461 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,020 GBP2023-07-31
3,853 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
20,833 GBP2023-07-31
30,833 GBP2022-07-31