Property, Plant & Equipment
34,854 GBP2023-07-31
41,129 GBP2022-07-31
Debtors
32,252 GBP2023-07-31
2,321 GBP2022-07-31
Cash at bank and in hand
38,185 GBP2023-07-31
35,947 GBP2022-07-31
Current Assets
70,437 GBP2023-07-31
38,268 GBP2022-07-31
Net Current Assets/Liabilities
20,341 GBP2023-07-31
12,517 GBP2022-07-31
Total Assets Less Current Liabilities
55,195 GBP2023-07-31
53,646 GBP2022-07-31
Creditors
Non-current
-25,915 GBP2023-07-31
-30,729 GBP2022-07-31
Net Assets/Liabilities
29,280 GBP2023-07-31
22,917 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
29,180 GBP2023-07-31
22,817 GBP2022-07-31
Equity
29,280 GBP2023-07-31
22,917 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
1,400 GBP2022-07-31
Motor vehicles
46,150 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
47,550 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
846 GBP2023-07-31
496 GBP2022-07-31
Motor vehicles
11,850 GBP2023-07-31
5,925 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,696 GBP2023-07-31
6,421 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
350 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,925 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,275 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
554 GBP2023-07-31
904 GBP2022-07-31
Motor vehicles
34,300 GBP2023-07-31
40,225 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,692 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
26,560 GBP2023-07-31
2,321 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
32,252 GBP2023-07-31
2,321 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
4,814 GBP2023-07-31
4,814 GBP2022-07-31
Trade Creditors/Trade Payables
Current
25,808 GBP2023-07-31
2,040 GBP2022-07-31
Other Taxation & Social Security Payable
Current
5,304 GBP2023-07-31
Other Creditors
Current
14,170 GBP2023-07-31
18,897 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
25,915 GBP2023-07-31
30,729 GBP2022-07-31