Property, Plant & Equipment
20,285 GBP2023-07-31
26,821 GBP2022-07-31
Debtors
37,257 GBP2023-07-31
80,663 GBP2022-07-31
Cash at bank and in hand
162,290 GBP2023-07-31
320,595 GBP2022-07-31
Current Assets
199,547 GBP2023-07-31
401,258 GBP2022-07-31
Net Current Assets/Liabilities
177,481 GBP2023-07-31
310,628 GBP2022-07-31
Total Assets Less Current Liabilities
197,766 GBP2023-07-31
337,449 GBP2022-07-31
Net Assets/Liabilities
195,316 GBP2023-07-31
326,738 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
195,216 GBP2023-07-31
326,638 GBP2022-07-31
Equity
195,316 GBP2023-07-31
326,738 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
58,448 GBP2023-07-31
58,215 GBP2022-07-31
Vehicles
19,934 GBP2023-07-31
19,934 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
78,382 GBP2023-07-31
78,149 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,471 GBP2023-07-31
39,804 GBP2022-07-31
Vehicles
13,626 GBP2023-07-31
11,524 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,097 GBP2023-07-31
51,328 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,667 GBP2022-08-01 ~ 2023-07-31
Vehicles
2,102 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,769 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
13,977 GBP2023-07-31
18,411 GBP2022-07-31
Vehicles
6,308 GBP2023-07-31
8,410 GBP2022-07-31
Trade Debtors/Trade Receivables
23,425 GBP2023-07-31
66,430 GBP2022-07-31
Prepayments/Accrued Income
10,484 GBP2023-07-31
10,484 GBP2022-07-31
Other Debtors
3,348 GBP2023-07-31
3,749 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,088 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,666 GBP2023-07-31
15,853 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
14,953 GBP2023-07-31
68,768 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,921 GBP2023-07-31
4,921 GBP2022-07-31
Other Creditors
Amounts falling due within one year
526 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,328 GBP2022-07-31