Property, Plant & Equipment
18,284 GBP2023-07-31
23,369 GBP2022-07-31
Fixed Assets
18,284 GBP2023-07-31
23,369 GBP2022-07-31
Total Inventories
2,000 GBP2023-07-31
7,826 GBP2022-07-31
Debtors
26,133 GBP2023-07-31
38,906 GBP2022-07-31
Cash at bank and in hand
3,804 GBP2023-07-31
3,020 GBP2022-07-31
Current Assets
31,937 GBP2023-07-31
49,752 GBP2022-07-31
Net Current Assets/Liabilities
-83,249 GBP2023-07-31
-58,132 GBP2022-07-31
Total Assets Less Current Liabilities
-64,965 GBP2023-07-31
-34,763 GBP2022-07-31
Net Assets/Liabilities
-114,006 GBP2023-07-31
-84,763 GBP2022-07-31
Equity
Called up share capital
12 GBP2023-07-31
12 GBP2022-07-31
Retained earnings (accumulated losses)
-114,018 GBP2023-07-31
-84,775 GBP2022-07-31
Equity
-114,006 GBP2023-07-31
-84,763 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,329 GBP2023-07-31
40,320 GBP2022-07-31
Vehicles
9,584 GBP2023-07-31
9,584 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
50,913 GBP2023-07-31
49,904 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,827 GBP2023-07-31
21,993 GBP2022-07-31
Vehicles
5,802 GBP2023-07-31
4,542 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,629 GBP2023-07-31
26,535 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,834 GBP2022-08-01 ~ 2023-07-31
Vehicles
1,260 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,094 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
14,502 GBP2023-07-31
18,327 GBP2022-07-31
Vehicles
3,782 GBP2023-07-31
5,042 GBP2022-07-31
Advances or credits given to directors
30,037 GBP2023-07-31
38,906 GBP2022-08-01
Advances or credits made to directors during the period
0 GBP2022-08-01 ~ 2023-07-31
Advances or credits repaid by directors
8,869 GBP2022-08-01 ~ 2023-07-31
Other types of inventories not specified separately
2,000 GBP2023-07-31
7,826 GBP2022-07-31
Other Debtors
Amounts falling due within one year
26,133 GBP2023-07-31
38,906 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,230 GBP2023-07-31
10,718 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
793 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
50,170 GBP2023-07-31
53,635 GBP2022-07-31
Other Creditors
Amounts falling due within one year
49,910 GBP2023-07-31
41,787 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,876 GBP2023-07-31
951 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
49,041 GBP2023-07-31
50,000 GBP2022-07-31