Property, Plant & Equipment
27,072 GBP2023-07-31
37,005 GBP2022-07-31
Total Inventories
6,200 GBP2023-07-31
2,150 GBP2022-07-31
Debtors
6,188 GBP2023-07-31
5,468 GBP2022-07-31
Cash at bank and in hand
95,665 GBP2023-07-31
61,043 GBP2022-07-31
Current Assets
108,053 GBP2023-07-31
68,661 GBP2022-07-31
Creditors
Current
96,767 GBP2023-07-31
64,806 GBP2022-07-31
Net Current Assets/Liabilities
11,286 GBP2023-07-31
3,855 GBP2022-07-31
Total Assets Less Current Liabilities
38,358 GBP2023-07-31
40,860 GBP2022-07-31
Creditors
Non-current
32,390 GBP2023-07-31
37,824 GBP2022-07-31
Net Assets/Liabilities
5,968 GBP2023-07-31
3,036 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
5,964 GBP2023-07-31
3,032 GBP2022-07-31
Equity
5,968 GBP2023-07-31
3,036 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,462 GBP2022-07-31
Motor vehicles
25,325 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
84,787 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,052 GBP2023-07-31
41,451 GBP2022-07-31
Motor vehicles
12,663 GBP2023-07-31
6,331 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,715 GBP2023-07-31
47,782 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,601 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,332 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,933 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
14,410 GBP2023-07-31
18,011 GBP2022-07-31
Motor vehicles
12,662 GBP2023-07-31
18,994 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,961 GBP2023-07-31
2,217 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
3,227 GBP2023-07-31
3,251 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
6,188 GBP2023-07-31
5,468 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2023-07-31
6,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
14,869 GBP2023-07-31
14,764 GBP2022-07-31
Other Taxation & Social Security Payable
Current
20,281 GBP2023-07-31
13,672 GBP2022-07-31
Other Creditors
Current
55,617 GBP2023-07-31
30,370 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
32,390 GBP2023-07-31
37,824 GBP2022-07-31