Property, Plant & Equipment
187,215 GBP2023-07-31
179,610 GBP2022-07-31
Fixed Assets
187,215 GBP2023-07-31
179,610 GBP2022-07-31
Debtors
44,221 GBP2023-07-31
66,871 GBP2022-07-31
Cash at bank and in hand
56,634 GBP2023-07-31
61,144 GBP2022-07-31
Current Assets
100,855 GBP2023-07-31
128,015 GBP2022-07-31
Creditors
Current
127,687 GBP2023-07-31
122,166 GBP2022-07-31
Net Current Assets/Liabilities
-26,832 GBP2023-07-31
5,849 GBP2022-07-31
Total Assets Less Current Liabilities
160,383 GBP2023-07-31
185,459 GBP2022-07-31
Net Assets/Liabilities
5,469 GBP2023-07-31
1,931 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Capital redemption reserve
-50 GBP2023-07-31
-50 GBP2022-07-31
Retained earnings (accumulated losses)
5,419 GBP2023-07-31
1,881 GBP2022-07-31
Equity
5,469 GBP2023-07-31
1,931 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
338,902 GBP2023-07-31
410,849 GBP2022-07-31
Furniture and fittings
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
386,178 GBP2023-07-31
435,849 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-165,962 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-165,962 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,276 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,797 GBP2023-07-31
251,489 GBP2022-07-31
Furniture and fittings
6,775 GBP2023-07-31
4,750 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,963 GBP2023-07-31
256,239 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,438 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
2,025 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,391 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,854 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-101,130 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,130 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,391 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
150,105 GBP2023-07-31
159,360 GBP2022-07-31
Furniture and fittings
18,225 GBP2023-07-31
20,250 GBP2022-07-31
Motor vehicles
18,885 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
44,221 GBP2023-07-31
66,871 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
55,497 GBP2023-07-31
31,048 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
16,055 GBP2023-07-31
38,048 GBP2022-07-31
Trade Creditors/Trade Payables
Current
38,423 GBP2023-07-31
33,996 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,018 GBP2023-07-31
10,619 GBP2022-07-31
Other Creditors
Current
9,694 GBP2023-07-31
8,455 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
70,230 GBP2023-07-31
122,160 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
43,115 GBP2023-07-31
27,242 GBP2022-07-31