Property, Plant & Equipment
32,448 GBP2023-07-31
13,360 GBP2022-07-31
Total Inventories
23,400 GBP2023-07-31
7,300 GBP2022-07-31
Debtors
50,416 GBP2023-07-31
27,607 GBP2022-07-31
Cash at bank and in hand
72,938 GBP2023-07-31
83,610 GBP2022-07-31
Current Assets
146,754 GBP2023-07-31
118,517 GBP2022-07-31
Net Current Assets/Liabilities
46,784 GBP2023-07-31
30,779 GBP2022-07-31
Total Assets Less Current Liabilities
79,232 GBP2023-07-31
44,139 GBP2022-07-31
Creditors
Amounts falling due after one year
-74,626 GBP2023-07-31
-28,333 GBP2022-07-31
Net Assets/Liabilities
1,661 GBP2023-07-31
13,268 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,561 GBP2023-07-31
13,168 GBP2022-07-31
Equity
1,661 GBP2023-07-31
13,268 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,750 GBP2023-07-31
18,121 GBP2022-07-31
Vehicles
20,745 GBP2023-07-31
8,495 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
48,495 GBP2023-07-31
26,616 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,574 GBP2023-07-31
9,539 GBP2022-07-31
Vehicles
5,473 GBP2023-07-31
3,717 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,047 GBP2023-07-31
13,256 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,035 GBP2022-08-01 ~ 2023-07-31
Vehicles
1,756 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,791 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
17,176 GBP2023-07-31
8,582 GBP2022-07-31
Vehicles
15,272 GBP2023-07-31
4,778 GBP2022-07-31
Trade Debtors/Trade Receivables
50,416 GBP2023-07-31
27,607 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
55,626 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,699 GBP2023-07-31
4,746 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
10,530 GBP2023-07-31
12,199 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,762 GBP2023-07-31
20,793 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,353 GBP2023-07-31
40,000 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
74,626 GBP2023-07-31
28,333 GBP2022-07-31