Property, Plant & Equipment
72,709 GBP2023-07-31
48,070 GBP2022-07-31
Fixed Assets
72,709 GBP2023-07-31
48,070 GBP2022-07-31
Total Inventories
45,547 GBP2023-07-31
28,650 GBP2022-07-31
Debtors
16,430 GBP2023-07-31
16,526 GBP2022-07-31
Cash at bank and in hand
20,607 GBP2023-07-31
115,295 GBP2022-07-31
Current Assets
82,584 GBP2023-07-31
160,471 GBP2022-07-31
Net Current Assets/Liabilities
-69,509 GBP2023-07-31
-6,498 GBP2022-07-31
Total Assets Less Current Liabilities
3,200 GBP2023-07-31
41,572 GBP2022-07-31
Net Assets/Liabilities
3,200 GBP2023-07-31
1,572 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
3,100 GBP2023-07-31
1,472 GBP2022-07-31
Equity
3,200 GBP2023-07-31
1,572 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,410 GBP2023-07-31
7,410 GBP2022-08-01
Motor vehicles
121,471 GBP2023-07-31
85,582 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
128,881 GBP2023-07-31
92,992 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,222 GBP2023-07-31
7,122 GBP2022-08-01
Motor vehicles
48,950 GBP2023-07-31
37,800 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,172 GBP2023-07-31
44,922 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
100 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,250 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
188 GBP2023-07-31
Motor vehicles
72,521 GBP2023-07-31
Raw materials and consumables
45,547 GBP2023-07-31
28,650 GBP2022-07-31
Other Debtors
5,000 GBP2023-07-31
5,096 GBP2022-07-31
Prepayments/Accrued Income
11,430 GBP2023-07-31
11,430 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,150 GBP2023-07-31
50,667 GBP2022-07-31
Taxation/Social Security Payable
60,563 GBP2023-07-31
92,422 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
24,780 GBP2023-07-31
5,280 GBP2022-07-31
Other Creditors
Amounts falling due within one year
8,000 GBP2023-07-31
8,000 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
600 GBP2023-07-31
600 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,000 GBP2022-07-31
Dividends Paid on Shares
45,000 GBP2022-08-01 ~ 2023-07-31
75,000 GBP2021-08-01 ~ 2022-07-31
All ordinary shares
45,000 GBP2022-08-01 ~ 2023-07-31