Property, Plant & Equipment
22,316 GBP2023-07-31
28,767 GBP2022-07-31
Fixed Assets
22,316 GBP2023-07-31
28,767 GBP2022-07-31
Total Inventories
106,389 GBP2023-07-31
63,915 GBP2022-07-31
Debtors
472,728 GBP2023-07-31
536,409 GBP2022-07-31
Cash at bank and in hand
2,577 GBP2023-07-31
199 GBP2022-07-31
Current Assets
581,694 GBP2023-07-31
600,523 GBP2022-07-31
Net Current Assets/Liabilities
-5,198 GBP2023-07-31
4,014 GBP2022-07-31
Total Assets Less Current Liabilities
17,118 GBP2023-07-31
32,781 GBP2022-07-31
Net Assets/Liabilities
-6,184 GBP2023-07-31
-1,783 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-6,284 GBP2023-07-31
-1,883 GBP2022-07-31
Equity
-6,184 GBP2023-07-31
-1,783 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
14,607 GBP2023-07-31
14,607 GBP2022-07-31
Vehicles
21,803 GBP2023-07-31
21,803 GBP2022-07-31
Office equipment
295 GBP2023-07-31
295 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
36,705 GBP2023-07-31
36,705 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,695 GBP2023-07-31
3,043 GBP2022-07-31
Vehicles
7,494 GBP2023-07-31
4,769 GBP2022-07-31
Office equipment
200 GBP2023-07-31
126 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,389 GBP2023-07-31
7,938 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,652 GBP2022-08-01 ~ 2023-07-31
Vehicles
2,725 GBP2022-08-01 ~ 2023-07-31
Office equipment
74 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,451 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
7,912 GBP2023-07-31
11,564 GBP2022-07-31
Vehicles
14,309 GBP2023-07-31
17,034 GBP2022-07-31
Office equipment
95 GBP2023-07-31
169 GBP2022-07-31
Value of work in progress
106,389 GBP2023-07-31
63,915 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,198 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,035 GBP2023-07-31
9,788 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
5,234 GBP2023-07-31
25,699 GBP2022-07-31
Other Creditors
Amounts falling due within one year
115,131 GBP2023-07-31
144,347 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,240 GBP2023-07-31
21,240 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,062 GBP2023-07-31
29,098 GBP2022-07-31
Net Deferred Tax Liability/Asset
4,240 GBP2023-07-31
5,466 GBP2022-07-31