Property, Plant & Equipment
177 GBP2023-07-31
337 GBP2022-07-31
Total Inventories
200 GBP2023-07-31
200 GBP2022-07-31
Debtors
850 GBP2023-07-31
916 GBP2022-07-31
Cash at bank and in hand
2,213 GBP2023-07-31
1,364 GBP2022-07-31
Current Assets
3,263 GBP2023-07-31
2,480 GBP2022-07-31
Net Current Assets/Liabilities
-10,459 GBP2023-07-31
-6,091 GBP2022-07-31
Total Assets Less Current Liabilities
-10,282 GBP2023-07-31
-5,754 GBP2022-07-31
Creditors
Amounts falling due after one year
-8,400 GBP2023-07-31
-10,200 GBP2022-07-31
Net Assets/Liabilities
-18,682 GBP2023-07-31
-16,019 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-18,683 GBP2023-07-31
-16,020 GBP2022-07-31
Equity
-18,682 GBP2023-07-31
-16,019 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
2,069 GBP2023-07-31
2,069 GBP2022-07-31
Vehicles
3,475 GBP2023-07-31
3,475 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,544 GBP2023-07-31
5,544 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,038 GBP2023-07-31
1,927 GBP2022-07-31
Vehicles
3,329 GBP2023-07-31
3,280 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,367 GBP2023-07-31
5,207 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2022-08-01 ~ 2023-07-31
Vehicles
49 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
31 GBP2023-07-31
142 GBP2022-07-31
Vehicles
146 GBP2023-07-31
195 GBP2022-07-31
Other Debtors
850 GBP2023-07-31
916 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
5,960 GBP2023-07-31
3,600 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,692 GBP2023-07-31
3,858 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
564 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,506 GBP2023-07-31
1,113 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
8,400 GBP2023-07-31
10,200 GBP2022-07-31