Property, Plant & Equipment
2,275 GBP2022-07-31
2,947 GBP2021-07-31
Total Inventories
875 GBP2021-07-31
Debtors
8,814 GBP2022-07-31
8,814 GBP2021-07-31
Cash at bank and in hand
575 GBP2022-07-31
1,909 GBP2021-07-31
Current Assets
9,389 GBP2022-07-31
11,598 GBP2021-07-31
Net Current Assets/Liabilities
-2,658 GBP2022-07-31
2,110 GBP2021-07-31
Total Assets Less Current Liabilities
-383 GBP2022-07-31
5,057 GBP2021-07-31
Creditors
Amounts falling due after one year
-15,549 GBP2022-07-31
-18,292 GBP2021-07-31
Net Assets/Liabilities
-15,932 GBP2022-07-31
-13,235 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-16,032 GBP2022-07-31
-13,335 GBP2021-07-31
Equity
-15,932 GBP2022-07-31
-13,235 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,000 GBP2022-07-31
5,000 GBP2021-07-31
Vehicles
2,500 GBP2022-07-31
2,500 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
7,500 GBP2022-07-31
7,500 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,956 GBP2022-07-31
3,694 GBP2021-07-31
Vehicles
1,269 GBP2022-07-31
859 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,225 GBP2022-07-31
4,553 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262 GBP2021-08-01 ~ 2022-07-31
Vehicles
410 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
672 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
1,044 GBP2022-07-31
1,306 GBP2021-07-31
Vehicles
1,231 GBP2022-07-31
1,641 GBP2021-07-31
Other Debtors
8,814 GBP2022-07-31
8,814 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
133 GBP2022-07-31
1,723 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,021 GBP2022-07-31
7,365 GBP2021-07-31
Other Creditors
Amounts falling due within one year
893 GBP2022-07-31
400 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
15,549 GBP2022-07-31
18,292 GBP2021-07-31