Property, Plant & Equipment
40,784 GBP2023-07-30
22,924 GBP2022-07-30
Debtors
110,000 GBP2023-07-30
Cash at bank and in hand
958,772 GBP2023-07-30
467,321 GBP2022-07-30
Current Assets
1,068,772 GBP2023-07-30
467,321 GBP2022-07-30
Net Current Assets/Liabilities
-165,171 GBP2023-07-30
-235,560 GBP2022-07-30
Net Assets/Liabilities
-124,387 GBP2023-07-30
-212,636 GBP2022-07-30
Equity
Retained earnings (accumulated losses)
-124,387 GBP2023-07-30
-212,636 GBP2022-07-30
Equity
-124,387 GBP2023-07-30
-212,636 GBP2022-07-30
Average Number of Employees
352022-07-31 ~ 2023-07-30
02021-07-31 ~ 2022-07-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,423 GBP2023-07-30
11,224 GBP2022-07-30
Vehicles
26,886 GBP2023-07-30
20,151 GBP2022-07-30
Property, Plant & Equipment - Gross Cost
53,309 GBP2023-07-30
31,375 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,570 GBP2023-07-30
2,142 GBP2022-07-30
Vehicles
7,955 GBP2023-07-30
6,309 GBP2022-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,525 GBP2023-07-30
8,451 GBP2022-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,428 GBP2022-07-31 ~ 2023-07-30
Vehicles
1,646 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,074 GBP2022-07-31 ~ 2023-07-30
Property, Plant & Equipment
Plant and equipment
21,853 GBP2023-07-30
9,082 GBP2022-07-30
Vehicles
18,931 GBP2023-07-30
13,842 GBP2022-07-30
Other Debtors
110,000 GBP2023-07-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,235,325 GBP2023-07-30
680,622 GBP2022-07-30
Taxation/Social Security Payable
Amounts falling due within one year
-7,701 GBP2023-07-30
17,631 GBP2022-07-30
Other Creditors
Amounts falling due within one year
6,319 GBP2023-07-30
4,628 GBP2022-07-30