Property, Plant & Equipment
6,635 GBP2023-07-31
8,807 GBP2022-07-31
Total Inventories
3,000 GBP2023-07-31
3,000 GBP2022-07-31
Debtors
6,529 GBP2023-07-31
46,761 GBP2022-07-31
Cash at bank and in hand
1,626 GBP2023-07-31
43 GBP2022-07-31
Current Assets
11,155 GBP2023-07-31
49,804 GBP2022-07-31
Net Current Assets/Liabilities
9,693 GBP2023-07-31
49,197 GBP2022-07-31
Total Assets Less Current Liabilities
16,328 GBP2023-07-31
58,004 GBP2022-07-31
Creditors
Amounts falling due after one year
-30,713 GBP2023-07-31
-38,960 GBP2022-07-31
Net Assets/Liabilities
-14,385 GBP2023-07-31
19,044 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,142 GBP2023-07-31
10,142 GBP2022-07-31
Furniture and fittings
3,400 GBP2023-07-31
3,400 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
13,542 GBP2023-07-31
13,542 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,475 GBP2023-07-31
3,650 GBP2022-07-31
Furniture and fittings
1,432 GBP2023-07-31
1,085 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,907 GBP2023-07-31
4,735 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,825 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
347 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,172 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
4,667 GBP2023-07-31
6,492 GBP2022-07-31
Furniture and fittings
1,968 GBP2023-07-31
2,315 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
1,250 GBP2022-07-31
Other Debtors
Amounts falling due within one year
6,529 GBP2023-07-31
45,511 GBP2022-07-31
Debtors
Amounts falling due within one year
6,529 GBP2023-07-31
46,761 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,462 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
607 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
30,713 GBP2023-07-31
38,960 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31