Property, Plant & Equipment
5,738 GBP2023-07-31
7,650 GBP2022-07-31
Total Inventories
446 GBP2023-07-31
423 GBP2022-07-31
Debtors
4,505 GBP2023-07-31
6,386 GBP2022-07-31
Cash at bank and in hand
12,506 GBP2023-07-31
8,289 GBP2022-07-31
Current Assets
17,457 GBP2023-07-31
15,098 GBP2022-07-31
Net Current Assets/Liabilities
9,454 GBP2023-07-31
7,198 GBP2022-07-31
Total Assets Less Current Liabilities
15,192 GBP2023-07-31
14,848 GBP2022-07-31
Creditors
Amounts falling due after one year
-28,371 GBP2023-07-31
-30,327 GBP2022-07-31
Net Assets/Liabilities
-13,179 GBP2023-07-31
-15,479 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-13,279 GBP2023-07-31
-15,579 GBP2022-07-31
Equity
-13,179 GBP2023-07-31
-15,479 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,297 GBP2023-07-31
5,297 GBP2022-07-31
Vehicles
14,332 GBP2023-07-31
14,332 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
19,629 GBP2023-07-31
19,629 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,975 GBP2023-07-31
3,535 GBP2022-07-31
Vehicles
9,916 GBP2023-07-31
8,444 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,891 GBP2023-07-31
11,979 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
440 GBP2022-08-01 ~ 2023-07-31
Vehicles
1,472 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,912 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,322 GBP2023-07-31
1,762 GBP2022-07-31
Vehicles
4,416 GBP2023-07-31
5,888 GBP2022-07-31
Trade Debtors/Trade Receivables
4,505 GBP2023-07-31
3,044 GBP2022-07-31
Other Debtors
3,342 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,720 GBP2023-07-31
2,357 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
283 GBP2023-07-31
543 GBP2022-07-31
Other Creditors
Amounts falling due within one year
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Amounts falling due after one year
28,371 GBP2023-07-31
30,327 GBP2022-07-31