Property, Plant & Equipment
50,391 GBP2023-07-31
9,938 GBP2022-07-31
Debtors
12,197 GBP2023-07-31
20,981 GBP2022-07-31
Cash at bank and in hand
93,460 GBP2023-07-31
99,508 GBP2022-07-31
Current Assets
105,657 GBP2023-07-31
120,489 GBP2022-07-31
Net Current Assets/Liabilities
39,348 GBP2023-07-31
44,952 GBP2022-07-31
Total Assets Less Current Liabilities
89,739 GBP2023-07-31
54,890 GBP2022-07-31
Net Assets/Liabilities
80,562 GBP2023-07-31
54,458 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
80,462 GBP2023-07-31
54,358 GBP2022-07-31
Equity
80,562 GBP2023-07-31
54,458 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,176 GBP2023-07-31
43,886 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
101,136 GBP2023-07-31
43,886 GBP2022-07-31
Vehicles
52,960 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,505 GBP2023-07-31
33,948 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,745 GBP2023-07-31
33,948 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,557 GBP2022-08-01 ~ 2023-07-31
Vehicles
13,240 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,797 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
13,240 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
10,671 GBP2023-07-31
9,938 GBP2022-07-31
Vehicles
39,720 GBP2023-07-31
Trade Debtors/Trade Receivables
12,197 GBP2023-07-31
20,981 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,766 GBP2023-07-31
1,796 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
30,435 GBP2023-07-31
43,093 GBP2022-07-31
Other Creditors
Amounts falling due within one year
34,108 GBP2023-07-31
30,648 GBP2022-07-31