Property, Plant & Equipment
17,648 GBP2023-07-31
7,121 GBP2022-07-31
Debtors
14,367 GBP2023-07-31
1,716 GBP2022-07-31
Cash at bank and in hand
474,653 GBP2023-07-31
828,542 GBP2022-07-31
Current Assets
489,020 GBP2023-07-31
830,258 GBP2022-07-31
Net Current Assets/Liabilities
455,634 GBP2023-07-31
575,444 GBP2022-07-31
Total Assets Less Current Liabilities
473,282 GBP2023-07-31
582,565 GBP2022-07-31
Creditors
Amounts falling due after one year
-48,158 GBP2023-07-31
-48,408 GBP2022-07-31
Net Assets/Liabilities
425,124 GBP2023-07-31
532,976 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
425,024 GBP2023-07-31
532,876 GBP2022-07-31
Equity
425,124 GBP2023-07-31
532,976 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,701 GBP2023-07-31
19,284 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
35,701 GBP2023-07-31
19,284 GBP2022-07-31
Vehicles
15,000 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,303 GBP2023-07-31
12,163 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,053 GBP2023-07-31
12,163 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,140 GBP2022-08-01 ~ 2023-07-31
Vehicles
3,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,890 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
3,750 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
6,398 GBP2023-07-31
7,121 GBP2022-07-31
Vehicles
11,250 GBP2023-07-31
Other Debtors
1,997 GBP2023-07-31
1,716 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
1,094 GBP2023-07-31
1,368 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
125,898 GBP2022-07-31
Other Creditors
Amounts falling due within one year
32,292 GBP2023-07-31
127,548 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
48,158 GBP2023-07-31
48,408 GBP2022-07-31