Property, Plant & Equipment
21,054 GBP2023-07-31
27,396 GBP2022-07-31
Debtors
861 GBP2023-07-31
1,243 GBP2022-07-31
Cash at bank and in hand
11,768 GBP2023-07-31
22,425 GBP2022-07-31
Current Assets
12,629 GBP2023-07-31
23,668 GBP2022-07-31
Net Current Assets/Liabilities
-4,845 GBP2023-07-31
16,171 GBP2022-07-31
Total Assets Less Current Liabilities
16,209 GBP2023-07-31
43,567 GBP2022-07-31
Creditors
Amounts falling due after one year
-15,860 GBP2023-07-31
-22,376 GBP2022-07-31
Net Assets/Liabilities
349 GBP2023-07-31
21,191 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
249 GBP2023-07-31
21,091 GBP2022-07-31
Equity
349 GBP2023-07-31
21,191 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,654 GBP2023-07-31
22,654 GBP2022-07-31
Vehicles
18,791 GBP2023-07-31
18,791 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
41,445 GBP2023-07-31
41,445 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,315 GBP2023-07-31
9,731 GBP2022-07-31
Vehicles
8,076 GBP2023-07-31
4,318 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,391 GBP2023-07-31
14,049 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,584 GBP2022-08-01 ~ 2023-07-31
Vehicles
3,758 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,342 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
10,339 GBP2023-07-31
12,923 GBP2022-07-31
Vehicles
10,715 GBP2023-07-31
14,473 GBP2022-07-31
Other Debtors
861 GBP2023-07-31
769 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,658 GBP2023-07-31
6,658 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
8,704 GBP2023-07-31
Other Creditors
Amounts falling due within one year
1,974 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,860 GBP2023-07-31
22,376 GBP2022-07-31