Property, Plant & Equipment
17,852 GBP2023-07-31
23,392 GBP2022-07-31
Fixed Assets
17,852 GBP2023-07-31
23,392 GBP2022-07-31
Total Inventories
1,500 GBP2023-07-31
2,000 GBP2022-07-31
Debtors
4,056 GBP2022-07-31
Cash at bank and in hand
12,326 GBP2023-07-31
7,087 GBP2022-07-31
Current Assets
13,826 GBP2023-07-31
13,143 GBP2022-07-31
Net Current Assets/Liabilities
2,983 GBP2023-07-31
5,247 GBP2022-07-31
Total Assets Less Current Liabilities
20,835 GBP2023-07-31
28,639 GBP2022-07-31
Net Assets/Liabilities
8,623 GBP2023-07-31
12,568 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
8,523 GBP2023-07-31
12,468 GBP2022-07-31
Equity
8,623 GBP2023-07-31
12,568 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,270 GBP2023-07-31
16,948 GBP2022-08-01
Motor vehicles
22,615 GBP2023-07-31
22,615 GBP2022-08-01
Tools/Equipment for furniture and fittings
330 GBP2023-07-31
330 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
41,215 GBP2023-07-31
39,893 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,987 GBP2023-07-31
11,648 GBP2022-08-01
Motor vehicles
9,046 GBP2023-07-31
4,523 GBP2022-08-01
Tools/Equipment for furniture and fittings
330 GBP2023-07-31
330 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,363 GBP2023-07-31
16,501 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,339 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,862 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
4,283 GBP2023-07-31
Motor vehicles
13,569 GBP2023-07-31
Finished Goods/Goods for Resale
1,500 GBP2023-07-31
2,000 GBP2022-07-31
Trade Debtors/Trade Receivables
4,056 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,985 GBP2023-07-31
2,909 GBP2022-07-31
Taxation/Social Security Payable
4,987 GBP2023-07-31
3,319 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
1,191 GBP2023-07-31
988 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
680 GBP2023-07-31
680 GBP2022-07-31
Dividends Paid on Shares
18,340 GBP2022-08-01 ~ 2023-07-31
18,400 GBP2021-08-01 ~ 2022-07-31
All ordinary shares
18,340 GBP2022-08-01 ~ 2023-07-31