Property, Plant & Equipment
14,124 GBP2023-07-31
22,729 GBP2022-07-29
Fixed Assets
14,124 GBP2023-07-31
22,729 GBP2022-07-29
Debtors
228,191 GBP2023-07-31
163,072 GBP2022-07-29
Cash at bank and in hand
25,037 GBP2023-07-31
4,614 GBP2022-07-29
Current Assets
253,228 GBP2023-07-31
167,686 GBP2022-07-29
Creditors
-183,262 GBP2023-07-31
-109,925 GBP2022-07-29
Net Current Assets/Liabilities
69,966 GBP2023-07-31
57,761 GBP2022-07-29
Total Assets Less Current Liabilities
84,090 GBP2023-07-31
80,490 GBP2022-07-29
Creditors
Non-current
-37,945 GBP2023-07-31
-42,725 GBP2022-07-29
Net Assets/Liabilities
42,566 GBP2023-07-31
32,083 GBP2022-07-29
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-29
Retained earnings (accumulated losses)
42,564 GBP2023-07-31
32,081 GBP2022-07-29
Average Number of Employees
82022-07-30 ~ 2023-07-31
72021-07-31 ~ 2022-07-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,373 GBP2023-07-31
29,373 GBP2022-07-29
Motor vehicles
14,998 GBP2023-07-31
23,598 GBP2022-07-29
Property, Plant & Equipment - Gross Cost
44,371 GBP2023-07-31
52,971 GBP2022-07-29
Property, Plant & Equipment - Disposals
Motor vehicles
-8,600 GBP2022-07-30 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-8,600 GBP2022-07-30 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,808 GBP2023-07-31
15,286 GBP2022-07-29
Motor vehicles
11,439 GBP2023-07-31
14,956 GBP2022-07-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,247 GBP2023-07-31
30,242 GBP2022-07-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,522 GBP2022-07-30 ~ 2023-07-31
Motor vehicles
1,186 GBP2022-07-30 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,708 GBP2022-07-30 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,703 GBP2022-07-30 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,703 GBP2022-07-30 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
10,565 GBP2023-07-31
14,087 GBP2022-07-29
Motor vehicles
3,559 GBP2023-07-31
8,642 GBP2022-07-29
Trade Debtors/Trade Receivables
Current
404 GBP2023-07-31
Trade Creditors/Trade Payables
Current
12,822 GBP2023-07-31
7,953 GBP2022-07-29
Bank Borrowings/Overdrafts
Current
7,800 GBP2023-07-31
5,731 GBP2022-07-29
Other Remaining Borrowings
Current
38,356 GBP2023-07-31
Other Taxation & Social Security Payable
Current
112,219 GBP2023-07-31
87,527 GBP2022-07-29
Creditors
Current
183,262 GBP2023-07-31
109,925 GBP2022-07-29
Bank Borrowings/Overdrafts
Non-current
37,945 GBP2023-07-31
42,725 GBP2022-07-29