Property, Plant & Equipment
31,391 GBP2023-07-31
42,037 GBP2022-07-31
Debtors
41,441 GBP2023-07-31
47,957 GBP2022-07-31
Cash at bank and in hand
215,810 GBP2023-07-31
155,765 GBP2022-07-31
Current Assets
257,251 GBP2023-07-31
203,722 GBP2022-07-31
Net Current Assets/Liabilities
237,494 GBP2023-07-31
177,185 GBP2022-07-31
Net Assets/Liabilities
268,885 GBP2023-07-31
219,222 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
268,785 GBP2023-07-31
219,122 GBP2022-07-31
Equity
268,885 GBP2023-07-31
219,222 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,200 GBP2023-07-31
2,200 GBP2022-07-31
Vehicles
54,429 GBP2023-07-31
54,429 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
56,629 GBP2023-07-31
56,629 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,425 GBP2023-07-31
985 GBP2022-07-31
Vehicles
23,813 GBP2023-07-31
13,607 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,238 GBP2023-07-31
14,592 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
440 GBP2022-08-01 ~ 2023-07-31
Vehicles
10,206 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,646 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
775 GBP2023-07-31
1,215 GBP2022-07-31
Vehicles
30,616 GBP2023-07-31
40,822 GBP2022-07-31
Trade Debtors/Trade Receivables
41,295 GBP2023-07-31
47,811 GBP2022-07-31
Other Debtors
146 GBP2023-07-31
146 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
193 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,631 GBP2023-07-31
141 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
15,897 GBP2023-07-31
18,765 GBP2022-07-31
Other Creditors
Amounts falling due within one year
2,229 GBP2023-07-31
7,438 GBP2022-07-31