Property, Plant & Equipment
2,724 GBP2023-07-31
4,256 GBP2022-07-31
Debtors
535 GBP2023-07-31
389 GBP2022-07-31
Cash at bank and in hand
16,781 GBP2023-07-31
15,528 GBP2022-07-31
Current Assets
17,316 GBP2023-07-31
15,917 GBP2022-07-31
Net Current Assets/Liabilities
5,812 GBP2023-07-31
6,318 GBP2022-07-31
Total Assets Less Current Liabilities
8,536 GBP2023-07-31
10,574 GBP2022-07-31
Creditors
Amounts falling due after one year
-12,639 GBP2023-07-31
-14,306 GBP2022-07-31
Net Assets/Liabilities
-4,103 GBP2023-07-31
-3,732 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-4,203 GBP2023-07-31
-3,832 GBP2022-07-31
Equity
-4,103 GBP2023-07-31
-3,732 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,423 GBP2023-07-31
4,423 GBP2022-07-31
Vehicles
2,145 GBP2023-07-31
2,145 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
6,568 GBP2023-07-31
6,568 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,611 GBP2023-07-31
1,592 GBP2022-07-31
Vehicles
1,233 GBP2023-07-31
720 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,844 GBP2023-07-31
2,312 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,019 GBP2022-08-01 ~ 2023-07-31
Vehicles
513 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,532 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,812 GBP2023-07-31
2,831 GBP2022-07-31
Vehicles
912 GBP2023-07-31
1,425 GBP2022-07-31
Trade Debtors/Trade Receivables
535 GBP2023-07-31
389 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
200 GBP2023-07-31
200 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,234 GBP2023-07-31
2,245 GBP2022-07-31
Other Creditors
Amounts falling due within one year
8,070 GBP2023-07-31
7,154 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
12,639 GBP2023-07-31
14,306 GBP2022-07-31