Property, Plant & Equipment
12,212 GBP2023-07-31
18,518 GBP2022-07-31
Debtors
21,793 GBP2023-07-31
29,915 GBP2022-07-31
Cash at bank and in hand
30,011 GBP2023-07-31
51,403 GBP2022-07-31
Current Assets
51,804 GBP2023-07-31
81,318 GBP2022-07-31
Net Current Assets/Liabilities
-23,157 GBP2023-07-31
-14,340 GBP2022-07-31
Total Assets Less Current Liabilities
-10,945 GBP2023-07-31
4,178 GBP2022-07-31
Net Assets/Liabilities
-10,945 GBP2023-07-31
3,597 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-11,045 GBP2023-07-31
3,497 GBP2022-07-31
Equity
-10,945 GBP2023-07-31
3,597 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,050 GBP2022-07-31
Motor vehicles
57,997 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
81,047 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,947 GBP2023-07-31
22,508 GBP2022-07-31
Motor vehicles
45,888 GBP2023-07-31
40,021 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,835 GBP2023-07-31
62,529 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
439 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,867 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,306 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
103 GBP2023-07-31
542 GBP2022-07-31
Motor vehicles
12,109 GBP2023-07-31
17,976 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2023-07-31
0 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
574 GBP2023-07-31
0 GBP2022-07-31
Amounts Owed By Related Parties
2,750 GBP2023-07-31
Current
0 GBP2022-07-31
Other Debtors
Amounts falling due within one year
16,472 GBP2023-07-31
29,915 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
20,996 GBP2023-07-31
29,915 GBP2022-07-31
Trade Creditors/Trade Payables
Current
21,244 GBP2023-07-31
16,153 GBP2022-07-31
Amounts owed to group undertakings
Current
15,017 GBP2023-07-31
40,390 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
574 GBP2022-07-31
Other Taxation & Social Security Payable
Current
22,011 GBP2023-07-31
25,199 GBP2022-07-31
Other Creditors
Current
16,689 GBP2023-07-31
13,342 GBP2022-07-31