Property, Plant & Equipment
112,522 GBP2023-07-31
82,964 GBP2022-07-31
Fixed Assets
112,522 GBP2023-07-31
82,964 GBP2022-07-31
Total Inventories
55,700 GBP2023-07-31
Debtors
1,074,200 GBP2023-07-31
1,568,837 GBP2022-07-31
Current Assets
1,129,900 GBP2023-07-31
1,568,837 GBP2022-07-31
Net Current Assets/Liabilities
103,625 GBP2023-07-31
143,858 GBP2022-07-31
Total Assets Less Current Liabilities
216,147 GBP2023-07-31
226,822 GBP2022-07-31
Net Assets/Liabilities
216,147 GBP2023-07-31
226,822 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
216,047 GBP2023-07-31
226,722 GBP2022-07-31
Equity
216,147 GBP2023-07-31
226,822 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,626 GBP2023-07-31
13,947 GBP2022-07-31
Vehicles
144,783 GBP2023-07-31
99,616 GBP2022-07-31
Office equipment
2,988 GBP2023-07-31
1,726 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
178,397 GBP2023-07-31
115,289 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,608 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-9,608 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,737 GBP2023-07-31
6,729 GBP2022-07-31
Vehicles
54,873 GBP2023-07-31
24,905 GBP2022-07-31
Office equipment
1,265 GBP2023-07-31
691 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,875 GBP2023-07-31
32,325 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,374 GBP2022-08-01 ~ 2023-07-31
Vehicles
29,968 GBP2022-08-01 ~ 2023-07-31
Office equipment
574 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,916 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,366 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,366 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
20,889 GBP2023-07-31
7,218 GBP2022-07-31
Vehicles
89,910 GBP2023-07-31
74,711 GBP2022-07-31
Office equipment
1,723 GBP2023-07-31
1,035 GBP2022-07-31
Value of work in progress
55,700 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,480 GBP2023-07-31
30,000 GBP2022-07-31
Other Debtors
Amounts falling due within one year
35,750 GBP2023-07-31
36,044 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
524,775 GBP2023-07-31
507,663 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
146,572 GBP2023-07-31
123,836 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
205,224 GBP2023-07-31
289,401 GBP2022-07-31
Other Creditors
Amounts falling due within one year
149,704 GBP2023-07-31
504,079 GBP2022-07-31