Property, Plant & Equipment
19,294 GBP2023-07-31
36,980 GBP2022-07-31
Total Inventories
13,992 GBP2023-07-31
17,207 GBP2022-07-31
Debtors
68,265 GBP2023-07-31
42,850 GBP2022-07-31
Cash at bank and in hand
85,827 GBP2023-07-31
96,419 GBP2022-07-31
Current Assets
168,084 GBP2023-07-31
156,476 GBP2022-07-31
Net Current Assets/Liabilities
156,118 GBP2023-07-31
142,453 GBP2022-07-31
Total Assets Less Current Liabilities
175,412 GBP2023-07-31
179,433 GBP2022-07-31
Creditors
Amounts falling due after one year
-29,218 GBP2023-07-31
-39,352 GBP2022-07-31
Net Assets/Liabilities
146,194 GBP2023-07-31
140,081 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
145,194 GBP2023-07-31
139,081 GBP2022-07-31
Equity
146,194 GBP2023-07-31
140,081 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,842 GBP2023-07-31
144,260 GBP2022-07-31
Vehicles
18,500 GBP2023-07-31
18,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
181,342 GBP2023-07-31
162,760 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,288 GBP2023-07-31
111,720 GBP2022-07-31
Vehicles
17,760 GBP2023-07-31
14,060 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,048 GBP2023-07-31
125,780 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,568 GBP2022-08-01 ~ 2023-07-31
Vehicles
3,700 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,268 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
18,554 GBP2023-07-31
32,540 GBP2022-07-31
Vehicles
740 GBP2023-07-31
4,440 GBP2022-07-31
Trade Debtors/Trade Receivables
58,265 GBP2023-07-31
42,850 GBP2022-07-31
Other Debtors
10,000 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
9,804 GBP2023-07-31
11,958 GBP2022-07-31
Other Creditors
Amounts falling due within one year
2,162 GBP2023-07-31
2,065 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
29,218 GBP2023-07-31
39,352 GBP2022-07-31