Property, Plant & Equipment
32,136 GBP2023-07-31
42,794 GBP2022-07-31
Total Inventories
12,500 GBP2023-07-31
27,953 GBP2022-07-31
Debtors
20,195 GBP2023-07-31
8,722 GBP2022-07-31
Cash at bank and in hand
28,027 GBP2023-07-31
1,854 GBP2022-07-31
Current Assets
60,722 GBP2023-07-31
38,529 GBP2022-07-31
Net Current Assets/Liabilities
31,853 GBP2023-07-31
12,035 GBP2022-07-31
Total Assets Less Current Liabilities
63,989 GBP2023-07-31
54,829 GBP2022-07-31
Net Assets/Liabilities
-13,932 GBP2023-07-31
-42,064 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-14,032 GBP2023-07-31
-42,164 GBP2022-07-31
Equity
-13,932 GBP2023-07-31
-42,064 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
4,854 GBP2023-07-31
4,854 GBP2022-07-31
Vehicles
64,859 GBP2023-07-31
64,859 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
69,713 GBP2023-07-31
69,713 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,201 GBP2023-07-31
4,038 GBP2022-07-31
Vehicles
33,376 GBP2023-07-31
22,881 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,577 GBP2023-07-31
26,919 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163 GBP2022-08-01 ~ 2023-07-31
Vehicles
10,495 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,658 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
653 GBP2023-07-31
816 GBP2022-07-31
Vehicles
31,483 GBP2023-07-31
41,978 GBP2022-07-31
Trade Debtors/Trade Receivables
7,449 GBP2023-07-31
244 GBP2022-07-31
Other Debtors
12,746 GBP2023-07-31
8,478 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80 GBP2023-07-31
536 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
26,589 GBP2023-07-31
23,758 GBP2022-07-31
Other Creditors
Amounts falling due within one year
2,200 GBP2023-07-31
2,200 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
70,087 GBP2023-07-31
84,897 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,834 GBP2023-07-31
11,996 GBP2022-07-31