Property, Plant & Equipment
47,613 GBP2023-07-31
61,493 GBP2022-07-31
Debtors
31,772 GBP2023-07-31
1,776 GBP2022-07-31
Cash at bank and in hand
98,887 GBP2023-07-31
568,625 GBP2022-07-31
Current Assets
717,773 GBP2023-07-31
570,401 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-89,741 GBP2023-07-31
-183,031 GBP2022-07-31
Net Current Assets/Liabilities
628,032 GBP2023-07-31
387,370 GBP2022-07-31
Total Assets Less Current Liabilities
675,645 GBP2023-07-31
448,863 GBP2022-07-31
Net Assets/Liabilities
663,742 GBP2023-07-31
433,490 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
663,642 GBP2023-07-31
433,390 GBP2022-07-31
Equity
663,742 GBP2023-07-31
433,490 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,396 GBP2023-07-31
14,368 GBP2022-07-31
Computers
5,157 GBP2023-07-31
4,430 GBP2022-07-31
Motor vehicles
72,439 GBP2023-07-31
72,439 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
95,992 GBP2023-07-31
91,237 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,973 GBP2023-07-31
8,677 GBP2022-07-31
Computers
3,714 GBP2023-07-31
2,957 GBP2022-07-31
Motor vehicles
31,692 GBP2023-07-31
18,110 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,379 GBP2023-07-31
29,744 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,296 GBP2022-08-01 ~ 2023-07-31
Computers
757 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
13,582 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,635 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
5,423 GBP2023-07-31
5,691 GBP2022-07-31
Computers
1,443 GBP2023-07-31
1,473 GBP2022-07-31
Motor vehicles
40,747 GBP2023-07-31
54,329 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
12,000 GBP2023-07-31
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
19,772 GBP2023-07-31
1,776 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
31,772 GBP2023-07-31
1,776 GBP2022-07-31
Corporation Tax Payable
Current
73,077 GBP2023-07-31
94,003 GBP2022-07-31
Other Creditors
Current
16,664 GBP2023-07-31
89,028 GBP2022-07-31
Creditors
Current
89,741 GBP2023-07-31
183,031 GBP2022-07-31