Property, Plant & Equipment
140,720 GBP2022-07-31
168,077 GBP2021-07-31
Fixed Assets - Investments
100 GBP2022-07-31
100 GBP2021-07-31
Fixed Assets
140,820 GBP2022-07-31
168,177 GBP2021-07-31
Total Inventories
7,000 GBP2022-07-31
7,000 GBP2021-07-31
Debtors
328,003 GBP2022-07-31
263,795 GBP2021-07-31
Cash at bank and in hand
6,278 GBP2022-07-31
5 GBP2021-07-31
Current Assets
341,281 GBP2022-07-31
270,800 GBP2021-07-31
Net Current Assets/Liabilities
195,069 GBP2022-07-31
108,304 GBP2021-07-31
Total Assets Less Current Liabilities
335,889 GBP2022-07-31
276,481 GBP2021-07-31
Net Assets/Liabilities
209,450 GBP2022-07-31
143,784 GBP2021-07-31
Equity
Called up share capital
25,000 GBP2022-07-31
25,000 GBP2021-07-31
Retained earnings (accumulated losses)
184,450 GBP2022-07-31
118,784 GBP2021-07-31
Equity
209,450 GBP2022-07-31
143,784 GBP2021-07-31
Average Number of Employees
02021-08-01 ~ 2022-07-31
02020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
155,119 GBP2022-07-31
155,119 GBP2021-07-31
Plant and equipment
129,656 GBP2022-07-31
129,656 GBP2021-07-31
Vehicles
77,538 GBP2022-07-31
77,538 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
362,313 GBP2022-07-31
362,313 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,809 GBP2022-07-31
97,885 GBP2021-07-31
Plant and equipment
89,520 GBP2022-07-31
76,421 GBP2021-07-31
Vehicles
22,264 GBP2022-07-31
19,930 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,593 GBP2022-07-31
194,236 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,924 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
13,099 GBP2021-08-01 ~ 2022-07-31
Vehicles
2,334 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,357 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
45,310 GBP2022-07-31
57,234 GBP2021-07-31
Plant and equipment
40,136 GBP2022-07-31
53,235 GBP2021-07-31
Vehicles
55,274 GBP2022-07-31
57,608 GBP2021-07-31
Other Investments Other Than Loans
100 GBP2022-07-31
100 GBP2021-07-31
Trade Debtors/Trade Receivables
124,317 GBP2022-07-31
208,795 GBP2021-07-31
Other Debtors
203,686 GBP2022-07-31
55,000 GBP2021-07-31
Bank Overdrafts
Amounts falling due within one year
4,050 GBP2022-07-31
4,050 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,347 GBP2022-07-31
63,582 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
28,924 GBP2022-07-31
12,154 GBP2021-07-31
Other Creditors
Amounts falling due within one year
56,891 GBP2022-07-31
82,710 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
34,947 GBP2022-07-31
36,450 GBP2021-07-31
Other Creditors
Amounts falling due after one year
91,492 GBP2022-07-31
96,247 GBP2021-07-31