Property, Plant & Equipment
369,259 GBP2023-07-31
65,604 GBP2022-07-31
Debtors
73,750 GBP2023-07-31
Cash at bank and in hand
214,316 GBP2023-07-31
276,077 GBP2022-07-31
Current Assets
288,066 GBP2023-07-31
276,077 GBP2022-07-31
Net Current Assets/Liabilities
85,502 GBP2023-07-31
192,868 GBP2022-07-31
Total Assets Less Current Liabilities
454,761 GBP2023-07-31
258,472 GBP2022-07-31
Creditors
Amounts falling due after one year
-122,685 GBP2023-07-31
Net Assets/Liabilities
332,076 GBP2023-07-31
258,472 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,772 GBP2023-07-31
68,772 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
389,778 GBP2023-07-31
68,772 GBP2022-07-31
Motor vehicles
191,006 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,045 GBP2023-07-31
3,168 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,519 GBP2023-07-31
3,168 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,877 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
10,474 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,351 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,474 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
188,727 GBP2023-07-31
65,604 GBP2022-07-31
Motor vehicles
180,532 GBP2023-07-31
Other Debtors
Amounts falling due within one year
73,750 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,637 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,188 GBP2023-07-31
19,188 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
36,977 GBP2022-07-31
Other Creditors
Amounts falling due within one year
154,299 GBP2023-07-31
27,044 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
4,440 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
122,685 GBP2023-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31