Property, Plant & Equipment
59,739 GBP2023-07-31
71,455 GBP2022-07-31
Fixed Assets
59,739 GBP2023-07-31
71,455 GBP2022-07-31
Total Inventories
7,000 GBP2023-07-31
7,000 GBP2022-07-31
Debtors
7,958 GBP2023-07-31
2,268 GBP2022-07-31
Cash at bank and in hand
5,436 GBP2023-07-31
8,972 GBP2022-07-31
Current Assets
20,394 GBP2023-07-31
18,240 GBP2022-07-31
Creditors
-65,143 GBP2023-07-31
-54,358 GBP2022-07-31
Net Current Assets/Liabilities
-44,749 GBP2023-07-31
-36,118 GBP2022-07-31
Total Assets Less Current Liabilities
14,990 GBP2023-07-31
35,337 GBP2022-07-31
Net Assets/Liabilities
-17,515 GBP2023-07-31
-15,650 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-17,516 GBP2023-07-31
-15,651 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,532 GBP2023-07-31
99,532 GBP2022-07-31
Motor vehicles
13,295 GBP2023-07-31
13,295 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
112,827 GBP2023-07-31
112,827 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,271 GBP2023-07-31
38,048 GBP2022-07-31
Motor vehicles
5,817 GBP2023-07-31
3,324 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,088 GBP2023-07-31
41,372 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,223 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,493 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,716 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
52,261 GBP2023-07-31
61,484 GBP2022-07-31
Motor vehicles
7,478 GBP2023-07-31
9,971 GBP2022-07-31
Other types of inventories not specified separately
7,000 GBP2023-07-31
7,000 GBP2022-07-31
Prepayments/Accrued Income
Current
7,958 GBP2023-07-31
2,268 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
2,909 GBP2023-07-31
2,909 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,485 GBP2023-07-31
3,411 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
9,483 GBP2023-07-31
8,760 GBP2022-07-31
Other Taxation & Social Security Payable
Current
20,074 GBP2023-07-31
19,742 GBP2022-07-31
Amount of value-added tax that is payable
Current
30,192 GBP2023-07-31
12,701 GBP2022-07-31
Other Creditors
Current
35 GBP2022-07-31
Creditors
Current
65,143 GBP2023-07-31
54,358 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,181 GBP2023-07-31
7,090 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
28,324 GBP2023-07-31
38,325 GBP2022-07-31
Amounts owed to directors
Non-current
5,572 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,909 GBP2023-07-31
2,909 GBP2022-07-31
Between one and five year
4,181 GBP2023-07-31
7,090 GBP2022-07-31
Minimum gross finance lease payments owing
7,090 GBP2023-07-31
9,999 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
7,090 GBP2023-07-31
9,999 GBP2022-07-31