Property, Plant & Equipment
47,321 GBP2022-07-31
21,959 GBP2021-07-31
Total Inventories
9,828 GBP2022-07-31
1,500 GBP2021-07-31
Debtors
222,423 GBP2022-07-31
161,108 GBP2021-07-31
Current Assets
232,251 GBP2022-07-31
162,608 GBP2021-07-31
Creditors
Current
370,171 GBP2022-07-31
439,574 GBP2021-07-31
Net Current Assets/Liabilities
-137,920 GBP2022-07-31
-276,966 GBP2021-07-31
Total Assets Less Current Liabilities
-90,599 GBP2022-07-31
-255,007 GBP2021-07-31
Creditors
Non-current
156,405 GBP2022-07-31
133,548 GBP2021-07-31
Net Assets/Liabilities
-247,004 GBP2022-07-31
-388,555 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
-247,006 GBP2022-07-31
-388,557 GBP2021-07-31
Equity
-247,004 GBP2022-07-31
-388,555 GBP2021-07-31
Average Number of Employees
32021-08-01 ~ 2022-07-31
32020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,439 GBP2022-07-31
9,209 GBP2021-07-31
Motor vehicles
18,299 GBP2022-07-31
22,999 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
63,738 GBP2022-07-31
32,208 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,999 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-22,999 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,605 GBP2022-07-31
3,672 GBP2021-07-31
Motor vehicles
3,812 GBP2022-07-31
6,577 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,417 GBP2022-07-31
10,249 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,933 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
3,812 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,745 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,577 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,577 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
32,834 GBP2022-07-31
5,537 GBP2021-07-31
Motor vehicles
14,487 GBP2022-07-31
16,422 GBP2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,239 GBP2022-07-31
122,614 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
88,184 GBP2022-07-31
38,494 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
222,423 GBP2022-07-31
161,108 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
18,268 GBP2022-07-31
33,884 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
9,859 GBP2022-07-31
3,367 GBP2021-07-31
Trade Creditors/Trade Payables
Current
177,705 GBP2022-07-31
290,033 GBP2021-07-31
Other Taxation & Social Security Payable
Current
118,570 GBP2022-07-31
68,770 GBP2021-07-31
Other Creditors
Current
45,769 GBP2022-07-31
43,520 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
36,863 GBP2022-07-31
38,456 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
39,542 GBP2022-07-31
15,092 GBP2021-07-31
Other Creditors
Non-current
80,000 GBP2022-07-31
80,000 GBP2021-07-31
Total Borrowings
Secured
49,401 GBP2022-07-31
42,580 GBP2021-07-31