Property, Plant & Equipment
56,280 GBP2023-07-31
5,091 GBP2022-07-31
Debtors
30,509 GBP2023-07-31
50,147 GBP2022-07-31
Cash at bank and in hand
36,875 GBP2023-07-31
11,071 GBP2022-07-31
Current Assets
70,007 GBP2023-07-31
77,806 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-54,633 GBP2023-07-31
-69,874 GBP2022-07-31
Net Current Assets/Liabilities
15,374 GBP2023-07-31
7,932 GBP2022-07-31
Total Assets Less Current Liabilities
71,654 GBP2023-07-31
13,023 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-14,803 GBP2023-07-31
0 GBP2022-07-31
Net Assets/Liabilities
50,331 GBP2023-07-31
12,056 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
50,321 GBP2023-07-31
12,046 GBP2022-07-31
Equity
50,331 GBP2023-07-31
12,056 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,656 GBP2023-07-31
4,613 GBP2022-07-31
Computers
3,483 GBP2023-07-31
723 GBP2022-07-31
Motor vehicles
17,341 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
63,480 GBP2023-07-31
5,336 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,602 GBP2023-07-31
93 GBP2022-07-31
Computers
680 GBP2023-07-31
152 GBP2022-07-31
Motor vehicles
3,918 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,200 GBP2023-07-31
245 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,509 GBP2022-08-01 ~ 2023-07-31
Computers
528 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,918 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,955 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
40,054 GBP2023-07-31
4,520 GBP2022-07-31
Computers
2,803 GBP2023-07-31
571 GBP2022-07-31
Motor vehicles
13,423 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
19,798 GBP2023-07-31
32,854 GBP2022-07-31
Amounts Owed By Related Parties
0 GBP2023-07-31
Current
16,978 GBP2022-07-31
Other Debtors
Amounts falling due within one year
10,711 GBP2023-07-31
315 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
30,509 GBP2023-07-31
50,147 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
26,773 GBP2023-07-31
25,343 GBP2022-07-31
Trade Creditors/Trade Payables
Current
6,251 GBP2023-07-31
5,602 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,662 GBP2023-07-31
7,786 GBP2022-07-31
Other Creditors
Current
19,947 GBP2023-07-31
31,143 GBP2022-07-31
Creditors
Current
54,633 GBP2023-07-31
69,874 GBP2022-07-31
Other Creditors
Non-current
14,803 GBP2023-07-31
0 GBP2022-07-31