Property, Plant & Equipment
13,292 GBP2023-07-31
12,102 GBP2022-07-31
Debtors
9,640 GBP2023-07-31
16,000 GBP2022-07-31
Cash at bank and in hand
35,336 GBP2023-07-31
89,624 GBP2022-07-31
Current Assets
44,976 GBP2023-07-31
105,624 GBP2022-07-31
Net Current Assets/Liabilities
472 GBP2023-07-31
32,265 GBP2022-07-31
Net Assets/Liabilities
13,764 GBP2023-07-31
44,367 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
13,763 GBP2023-07-31
44,366 GBP2022-07-31
Equity
13,764 GBP2023-07-31
44,367 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,245 GBP2023-07-31
5,580 GBP2022-07-31
Vehicles
7,500 GBP2023-07-31
7,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
15,745 GBP2023-07-31
13,080 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,703 GBP2023-07-31
978 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,453 GBP2023-07-31
978 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
725 GBP2022-08-01 ~ 2023-07-31
Vehicles
750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,475 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
750 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
6,542 GBP2023-07-31
4,602 GBP2022-07-31
Vehicles
6,750 GBP2023-07-31
7,500 GBP2022-07-31
Trade Debtors/Trade Receivables
1,011 GBP2023-07-31
5,000 GBP2022-07-31
Other Debtors
8,629 GBP2023-07-31
11,000 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
15,352 GBP2023-07-31
17,748 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50 GBP2023-07-31
1,326 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
18,752 GBP2023-07-31
43,070 GBP2022-07-31
Other Creditors
Amounts falling due within one year
10,350 GBP2023-07-31
11,215 GBP2022-07-31