Property, Plant & Equipment
41,848 GBP2023-07-31
73,387 GBP2022-07-31
Fixed Assets
41,848 GBP2023-07-31
73,387 GBP2022-07-31
Total Inventories
19,250 GBP2022-07-31
Debtors
8,417 GBP2023-07-31
10,000 GBP2022-07-31
Cash at bank and in hand
9,048 GBP2023-07-31
2,318 GBP2022-07-31
Current Assets
17,465 GBP2023-07-31
31,568 GBP2022-07-31
Creditors
-64,517 GBP2023-07-31
-50,972 GBP2022-07-31
Net Current Assets/Liabilities
-47,052 GBP2023-07-31
-19,404 GBP2022-07-31
Total Assets Less Current Liabilities
-5,204 GBP2023-07-31
53,983 GBP2022-07-31
Creditors
Non-current
-33,943 GBP2023-07-31
-38,433 GBP2022-07-31
Net Assets/Liabilities
-47,098 GBP2023-07-31
1,607 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-47,100 GBP2023-07-31
1,605 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,382 GBP2023-07-31
68,532 GBP2022-07-31
Motor vehicles
35,800 GBP2023-07-31
35,800 GBP2022-07-31
Computers
2,823 GBP2023-07-31
2,823 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
76,005 GBP2023-07-31
107,155 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,150 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-32,150 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,864 GBP2023-07-31
18,635 GBP2022-07-31
Motor vehicles
17,470 GBP2023-07-31
12,888 GBP2022-07-31
Computers
2,823 GBP2023-07-31
2,245 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,157 GBP2023-07-31
33,768 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,151 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,582 GBP2022-08-01 ~ 2023-07-31
Computers
578 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,311 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,922 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,922 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
23,518 GBP2023-07-31
49,897 GBP2022-07-31
Motor vehicles
18,330 GBP2023-07-31
22,912 GBP2022-07-31
Computers
578 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
8,417 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
8,327 GBP2023-07-31
1,967 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
6,039 GBP2023-07-31
5,892 GBP2022-07-31
Other Taxation & Social Security Payable
Current
33,775 GBP2023-07-31
25,934 GBP2022-07-31
Creditors
Current
64,517 GBP2023-07-31
50,972 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
33,943 GBP2023-07-31
38,433 GBP2022-07-31