Property, Plant & Equipment
9,844 GBP2023-07-31
7,303 GBP2022-07-31
Debtors
438,119 GBP2023-07-31
24,309 GBP2022-07-31
Cash at bank and in hand
228,571 GBP2023-07-31
482,329 GBP2022-07-31
Current Assets
666,690 GBP2023-07-31
506,638 GBP2022-07-31
Net Current Assets/Liabilities
263,080 GBP2023-07-31
284,820 GBP2022-07-31
Net Assets/Liabilities
272,924 GBP2023-07-31
292,123 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
272,824 GBP2023-07-31
292,023 GBP2022-07-31
Equity
272,924 GBP2023-07-31
292,123 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,157 GBP2023-07-31
2,157 GBP2022-07-31
Plant and equipment
17,126 GBP2023-07-31
9,728 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
21,014 GBP2023-07-31
11,885 GBP2022-07-31
Vehicles
1,731 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,246 GBP2023-07-31
943 GBP2022-07-31
Plant and equipment
9,347 GBP2023-07-31
3,639 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,170 GBP2023-07-31
4,582 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
303 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
5,708 GBP2022-08-01 ~ 2023-07-31
Vehicles
577 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,588 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
577 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
911 GBP2023-07-31
1,214 GBP2022-07-31
Plant and equipment
7,779 GBP2023-07-31
6,089 GBP2022-07-31
Vehicles
1,154 GBP2023-07-31
Trade Debtors/Trade Receivables
434,869 GBP2023-07-31
22,381 GBP2022-07-31
Other Debtors
3,250 GBP2023-07-31
1,928 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,841 GBP2023-07-31
99,226 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
131,967 GBP2023-07-31
100,746 GBP2022-07-31
Other Creditors
Amounts falling due within one year
15,788 GBP2023-07-31
15,788 GBP2022-07-31