Property, Plant & Equipment
27,024 GBP2022-07-31
Fixed Assets
27,024 GBP2022-07-31
Debtors
4,889 GBP2022-07-31
Cash at bank and in hand
1,432 GBP2023-07-31
13,415 GBP2022-07-31
Current Assets
1,432 GBP2023-07-31
18,304 GBP2022-07-31
Net Current Assets/Liabilities
-2,623 GBP2023-07-31
-11,592 GBP2022-07-31
Total Assets Less Current Liabilities
-2,623 GBP2023-07-31
15,432 GBP2022-07-31
Net Assets/Liabilities
-2,623 GBP2023-07-31
15,432 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-2,624 GBP2023-07-31
15,431 GBP2022-07-31
Equity
-2,623 GBP2023-07-31
15,432 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
3,480 GBP2022-08-01
Motor vehicles
35,041 GBP2022-08-01
Tools/Equipment for furniture and fittings
793 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
39,314 GBP2022-08-01
Property, Plant & Equipment - Disposals
Plant and equipment
-3,480 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-35,041 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
-793 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-39,314 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290 GBP2022-08-01
Motor vehicles
11,405 GBP2022-08-01
Tools/Equipment for furniture and fittings
595 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,290 GBP2022-08-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-290 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-11,405 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,695 GBP2022-08-01 ~ 2023-07-31
Amount of corporation tax that is recoverable
4,889 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
804 GBP2022-07-31
Taxation/Social Security Payable
4,055 GBP2023-07-31
-43 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
26,815 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,320 GBP2022-07-31
Dividends Paid on Shares
5,594 GBP2022-08-01 ~ 2023-07-31
All ordinary shares
5,594 GBP2022-08-01 ~ 2023-07-31