Property, Plant & Equipment
46,631 GBP2023-07-31
110,295 GBP2022-07-31
Total Inventories
15,000 GBP2023-07-31
15,000 GBP2022-07-31
Debtors
22,777 GBP2023-07-31
21,711 GBP2022-07-31
Cash at bank and in hand
763,932 GBP2023-07-31
724,382 GBP2022-07-31
Current Assets
801,709 GBP2023-07-31
761,093 GBP2022-07-31
Net Current Assets/Liabilities
596,145 GBP2023-07-31
516,777 GBP2022-07-31
Total Assets Less Current Liabilities
642,776 GBP2023-07-31
627,072 GBP2022-07-31
Creditors
Amounts falling due after one year
-13,908 GBP2023-07-31
-22,656 GBP2022-07-31
Net Assets/Liabilities
628,868 GBP2023-07-31
604,416 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
628,768 GBP2023-07-31
604,316 GBP2022-07-31
Equity
628,868 GBP2023-07-31
604,416 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,167 GBP2023-07-31
9,167 GBP2022-07-31
Plant and equipment
56,025 GBP2023-07-31
101,515 GBP2022-07-31
Vehicles
80,208 GBP2023-07-31
80,208 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
145,400 GBP2023-07-31
190,890 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,011 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-54,011 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
825 GBP2023-07-31
550 GBP2022-07-31
Plant and equipment
28,413 GBP2023-07-31
30,566 GBP2022-07-31
Vehicles
69,531 GBP2023-07-31
49,479 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,769 GBP2023-07-31
80,595 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
275 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
-2,153 GBP2022-08-01 ~ 2023-07-31
Vehicles
20,052 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,174 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
8,342 GBP2023-07-31
8,617 GBP2022-07-31
Plant and equipment
27,612 GBP2023-07-31
70,949 GBP2022-07-31
Vehicles
10,677 GBP2023-07-31
30,729 GBP2022-07-31
Trade Debtors/Trade Receivables
2,019 GBP2023-07-31
1,741 GBP2022-07-31
Other Debtors
20,758 GBP2023-07-31
19,970 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,644 GBP2023-07-31
34,507 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,511 GBP2023-07-31
120,417 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
113,409 GBP2023-07-31
89,392 GBP2022-07-31
Other Creditors
Amounts falling due within one year
20,000 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
13,908 GBP2023-07-31
22,656 GBP2022-07-31