Intangible Assets
2,609 GBP2023-07-31
2,609 GBP2022-07-31
Property, Plant & Equipment
215,934 GBP2023-07-31
244,137 GBP2022-07-31
Fixed Assets
218,543 GBP2023-07-31
246,746 GBP2022-07-31
Total Inventories
25,000 GBP2023-07-31
45,000 GBP2022-07-31
Debtors
76,756 GBP2023-07-31
44,061 GBP2022-07-31
Cash at bank and in hand
311,592 GBP2023-07-31
30,756 GBP2022-07-31
Current Assets
413,348 GBP2023-07-31
119,817 GBP2022-07-31
Net Current Assets/Liabilities
-4,857 GBP2023-07-31
-197,188 GBP2022-07-31
Total Assets Less Current Liabilities
213,686 GBP2023-07-31
49,558 GBP2022-07-31
Net Assets/Liabilities
5,386 GBP2023-07-31
107,166 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
5,286 GBP2023-07-31
107,066 GBP2022-07-31
Equity
5,386 GBP2023-07-31
107,166 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
2,609 GBP2023-07-31
2,609 GBP2022-07-31
Intangible Assets
Goodwill
2,609 GBP2023-07-31
2,609 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,366 GBP2023-07-31
17,366 GBP2022-07-31
Plant and equipment
162,857 GBP2023-07-31
132,950 GBP2022-07-31
Vehicles
135,468 GBP2023-07-31
135,468 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
315,691 GBP2023-07-31
285,784 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,890 GBP2023-07-31
41,647 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,757 GBP2023-07-31
41,647 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,243 GBP2022-08-01 ~ 2023-07-31
Vehicles
33,867 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,110 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
33,867 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
17,366 GBP2023-07-31
17,366 GBP2022-07-31
Plant and equipment
96,967 GBP2023-07-31
91,303 GBP2022-07-31
Vehicles
101,601 GBP2023-07-31
135,468 GBP2022-07-31
Trade Debtors/Trade Receivables
76,698 GBP2023-07-31
32,218 GBP2022-07-31
Other Debtors
58 GBP2023-07-31
11,843 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
82,059 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
212,187 GBP2023-07-31
309,734 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
123,097 GBP2023-07-31
7,270 GBP2022-07-31
Other Creditors
Amounts falling due within one year
862 GBP2023-07-31
1 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
35,300 GBP2023-07-31
41,831 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,626 GBP2023-07-31
5,626 GBP2022-07-31
Other Creditors
Amounts falling due after one year
323,473 GBP2023-07-31
-98,466 GBP2022-07-31