Property, Plant & Equipment
27,897 GBP2023-07-31
29,946 GBP2022-07-31
Total Inventories
4,000 GBP2023-07-31
8,000 GBP2022-07-31
Cash at bank and in hand
70,631 GBP2023-07-31
71,176 GBP2022-07-31
Current Assets
74,631 GBP2023-07-31
79,176 GBP2022-07-31
Net Current Assets/Liabilities
38,497 GBP2023-07-31
38,832 GBP2022-07-31
Total Assets Less Current Liabilities
66,394 GBP2023-07-31
68,778 GBP2022-07-31
Creditors
Amounts falling due after one year
-13,271 GBP2023-07-31
-20,005 GBP2022-07-31
Net Assets/Liabilities
53,123 GBP2023-07-31
48,773 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
53,023 GBP2023-07-31
48,673 GBP2022-07-31
Equity
53,123 GBP2023-07-31
48,773 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,069 GBP2023-07-31
13,469 GBP2022-07-31
Vehicles
79,167 GBP2023-07-31
79,167 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
96,236 GBP2023-07-31
92,636 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,436 GBP2023-07-31
10,892 GBP2022-07-31
Vehicles
55,903 GBP2023-07-31
51,798 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,339 GBP2023-07-31
62,690 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,544 GBP2022-08-01 ~ 2023-07-31
Vehicles
4,105 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,649 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
4,633 GBP2023-07-31
2,577 GBP2022-07-31
Vehicles
23,264 GBP2023-07-31
27,369 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
6,915 GBP2023-07-31
6,915 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
28,952 GBP2023-07-31
19,672 GBP2022-07-31
Other Creditors
Amounts falling due within one year
143 GBP2023-07-31
214 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
13,271 GBP2023-07-31
20,005 GBP2022-07-31