Property, Plant & Equipment
16,262 GBP2023-07-31
29,601 GBP2022-07-31
Total Inventories
41,600 GBP2023-07-31
41,600 GBP2022-07-31
Debtors
306,884 GBP2023-07-31
348,414 GBP2022-07-31
Cash at bank and in hand
45,748 GBP2023-07-31
45,918 GBP2022-07-31
Current Assets
394,232 GBP2023-07-31
435,932 GBP2022-07-31
Net Current Assets/Liabilities
266,928 GBP2023-07-31
279,708 GBP2022-07-31
Total Assets Less Current Liabilities
283,190 GBP2023-07-31
309,309 GBP2022-07-31
Net Assets/Liabilities
253,788 GBP2023-07-31
296,461 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
253,688 GBP2023-07-31
296,361 GBP2022-07-31
Equity
253,788 GBP2023-07-31
296,461 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,175 GBP2023-07-31
83,175 GBP2022-07-31
Vehicles
65,045 GBP2023-07-31
65,045 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
148,220 GBP2023-07-31
148,220 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,097 GBP2023-07-31
86,097 GBP2022-07-31
Vehicles
45,861 GBP2023-07-31
32,522 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,958 GBP2023-07-31
118,619 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
13,339 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,339 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
-2,922 GBP2023-07-31
-2,922 GBP2022-07-31
Vehicles
19,184 GBP2023-07-31
32,523 GBP2022-07-31
Trade Debtors/Trade Receivables
276,884 GBP2023-07-31
175,616 GBP2022-07-31
Other Debtors
30,000 GBP2023-07-31
172,798 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
1,859 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,864 GBP2023-07-31
77,686 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
9,440 GBP2023-07-31
13,352 GBP2022-07-31
Other Creditors
Amounts falling due within one year
63,327 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
29,402 GBP2023-07-31
12,450 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
398 GBP2022-07-31