Property, Plant & Equipment
22,779 GBP2022-07-31
33,214 GBP2021-07-31
Total Inventories
7,516 GBP2022-07-31
9,864 GBP2021-07-31
Debtors
87,784 GBP2021-07-31
Cash at bank and in hand
6,540 GBP2022-07-31
19,344 GBP2021-07-31
Current Assets
14,056 GBP2022-07-31
116,992 GBP2021-07-31
Net Current Assets/Liabilities
-18,931 GBP2022-07-31
17,129 GBP2021-07-31
Total Assets Less Current Liabilities
3,848 GBP2022-07-31
50,343 GBP2021-07-31
Creditors
Amounts falling due after one year
-47,031 GBP2022-07-31
-50,000 GBP2021-07-31
Net Assets/Liabilities
-43,183 GBP2022-07-31
343 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-43,283 GBP2022-07-31
243 GBP2021-07-31
Equity
-43,183 GBP2022-07-31
343 GBP2021-07-31
Average Number of Employees
202021-08-01 ~ 2022-07-31
222020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,074 GBP2022-07-31
148,074 GBP2021-07-31
Vehicles
18,700 GBP2022-07-31
2,750 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
166,774 GBP2022-07-31
150,824 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,055 GBP2022-07-31
115,410 GBP2021-07-31
Vehicles
5,940 GBP2022-07-31
2,200 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,995 GBP2022-07-31
117,610 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,645 GBP2021-08-01 ~ 2022-07-31
Vehicles
3,740 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,385 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
10,019 GBP2022-07-31
32,664 GBP2021-07-31
Vehicles
12,760 GBP2022-07-31
550 GBP2021-07-31
Other Debtors
87,784 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,538 GBP2022-07-31
94,101 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
16,042 GBP2022-07-31
4,062 GBP2021-07-31
Other Creditors
Amounts falling due within one year
4,407 GBP2022-07-31
1,700 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
47,031 GBP2022-07-31
50,000 GBP2021-07-31