Property, Plant & Equipment
8,649 GBP2022-07-31
11,533 GBP2021-07-31
Debtors
186,309 GBP2022-07-31
241,669 GBP2021-07-31
Cash at bank and in hand
36,681 GBP2022-07-31
22,488 GBP2021-07-31
Current Assets
222,990 GBP2022-07-31
264,157 GBP2021-07-31
Net Current Assets/Liabilities
50,365 GBP2022-07-31
88,760 GBP2021-07-31
Net Assets/Liabilities
59,014 GBP2022-07-31
100,293 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
59,013 GBP2022-07-31
100,292 GBP2021-07-31
Equity
59,014 GBP2022-07-31
100,293 GBP2021-07-31
Average Number of Employees
222021-08-01 ~ 2022-07-31
152020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,730 GBP2022-07-31
17,730 GBP2021-07-31
Plant and equipment
19,218 GBP2022-07-31
19,218 GBP2021-07-31
Vehicles
15,268 GBP2022-07-31
15,268 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
52,216 GBP2022-07-31
52,216 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,364 GBP2022-07-31
14,575 GBP2021-07-31
Plant and equipment
15,327 GBP2022-07-31
14,030 GBP2021-07-31
Vehicles
12,876 GBP2022-07-31
12,078 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,567 GBP2022-07-31
40,683 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
789 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
1,297 GBP2021-08-01 ~ 2022-07-31
Vehicles
798 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,884 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
2,366 GBP2022-07-31
3,155 GBP2021-07-31
Plant and equipment
3,891 GBP2022-07-31
5,188 GBP2021-07-31
Vehicles
2,392 GBP2022-07-31
3,190 GBP2021-07-31
Trade Debtors/Trade Receivables
181,215 GBP2022-07-31
235,495 GBP2021-07-31
Other Debtors
5,094 GBP2022-07-31
6,174 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,058 GBP2022-07-31
3,316 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
36,207 GBP2022-07-31
48,504 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
165,484 GBP2022-07-31
123,563 GBP2021-07-31
Other Creditors
Amounts falling due within one year
-31,124 GBP2022-07-31
14 GBP2021-07-31