Property, Plant & Equipment
39,719 GBP2023-07-31
45,002 GBP2022-07-31
Debtors
8,477 GBP2023-07-31
30,000 GBP2022-07-31
Cash at bank and in hand
109,145 GBP2023-07-31
167,694 GBP2022-07-31
Current Assets
117,622 GBP2023-07-31
197,694 GBP2022-07-31
Net Current Assets/Liabilities
115,167 GBP2023-07-31
153,673 GBP2022-07-31
Net Assets/Liabilities
154,886 GBP2023-07-31
198,675 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,283 GBP2023-07-31
985 GBP2022-07-31
Motor vehicles
47,000 GBP2023-07-31
47,000 GBP2022-07-31
Computers
11,121 GBP2023-07-31
7,121 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
59,404 GBP2023-07-31
55,106 GBP2022-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-836 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161 GBP2023-07-31
41 GBP2022-07-31
Motor vehicles
12,533 GBP2023-07-31
3,917 GBP2022-07-31
Computers
6,991 GBP2023-07-31
6,146 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,685 GBP2023-07-31
10,104 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
8,616 GBP2022-08-01 ~ 2023-07-31
Computers
1,606 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,342 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-761 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-761 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,122 GBP2023-07-31
944 GBP2022-07-31
Motor vehicles
34,467 GBP2023-07-31
43,083 GBP2022-07-31
Computers
4,130 GBP2023-07-31
975 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,000 GBP2022-07-31
Other Debtors
Amounts falling due within one year
8,477 GBP2023-07-31
Debtors
Amounts falling due within one year
8,477 GBP2023-07-31
30,000 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
770 GBP2023-07-31
40,339 GBP2022-07-31
Other Creditors
Amounts falling due within one year
435 GBP2023-07-31
2,432 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2023-07-31
1,250 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31