Property, Plant & Equipment
241,075 GBP2023-07-31
235,982 GBP2022-07-31
Fixed Assets
241,075 GBP2023-07-31
235,982 GBP2022-07-31
Debtors
69,614 GBP2023-07-31
398,449 GBP2022-07-31
Cash at bank and in hand
489,594 GBP2023-07-31
173,215 GBP2022-07-31
Current Assets
559,208 GBP2023-07-31
571,664 GBP2022-07-31
Creditors
-539,528 GBP2023-07-31
-426,780 GBP2022-07-31
Net Current Assets/Liabilities
19,680 GBP2023-07-31
144,884 GBP2022-07-31
Total Assets Less Current Liabilities
260,755 GBP2023-07-31
380,866 GBP2022-07-31
Net Assets/Liabilities
220,950 GBP2023-07-31
344,044 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
220,850 GBP2023-07-31
343,944 GBP2022-07-31
Average number of employees in administration and support functions
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,713 GBP2023-07-31
290,230 GBP2022-07-31
Motor vehicles
126,979 GBP2023-07-31
83,010 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
458,692 GBP2023-07-31
373,240 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,555 GBP2023-07-31
107,502 GBP2022-07-31
Motor vehicles
54,062 GBP2023-07-31
29,756 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,617 GBP2023-07-31
137,258 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,053 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
24,306 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,359 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
168,158 GBP2023-07-31
182,728 GBP2022-07-31
Motor vehicles
72,917 GBP2023-07-31
53,254 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
32,919 GBP2023-07-31
332,914 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
36,695 GBP2023-07-31
64,013 GBP2022-07-31
Other Taxation & Social Security Payable
Current
212 GBP2023-07-31
1,522 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
31,798 GBP2023-07-31
22,635 GBP2022-07-31
Trade Creditors/Trade Payables
Current
429,868 GBP2023-07-31
271,047 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
40,239 GBP2022-07-31
Corporation Tax Payable
Current
13,662 GBP2023-07-31
28,883 GBP2022-07-31
Other Creditors
Current
50,000 GBP2023-07-31
50,000 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
13,975 GBP2023-07-31
13,975 GBP2022-07-31
Amounts owed to directors
Current
13 GBP2023-07-31
1 GBP2022-07-31
Creditors
Current
539,528 GBP2023-07-31
426,780 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
39,805 GBP2023-07-31
36,822 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
36,553 GBP2023-07-31
25,921 GBP2022-07-31
Between one and five year
45,886 GBP2023-07-31
42,276 GBP2022-07-31
Minimum gross finance lease payments owing
82,439 GBP2023-07-31
68,197 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
71,603 GBP2023-07-31
59,457 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Dividends paid as a final distribution
142,600 GBP2022-08-01 ~ 2023-07-31
180,100 GBP2021-08-01 ~ 2022-07-31