Property, Plant & Equipment
34,054 GBP2022-07-31
42,567 GBP2021-07-31
Debtors
23,100 GBP2022-07-31
35,196 GBP2021-07-31
Cash at bank and in hand
10,101 GBP2022-07-31
1,459 GBP2021-07-31
Current Assets
33,201 GBP2022-07-31
36,655 GBP2021-07-31
Net Current Assets/Liabilities
-22,554 GBP2022-07-31
-26,858 GBP2021-07-31
Net Assets/Liabilities
11,500 GBP2022-07-31
15,709 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
11,400 GBP2022-07-31
15,609 GBP2021-07-31
Equity
11,500 GBP2022-07-31
15,709 GBP2021-07-31
Average Number of Employees
32021-08-01 ~ 2022-07-31
42020-07-20 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,721 GBP2022-07-31
36,721 GBP2021-07-31
Vehicles
16,000 GBP2022-07-31
16,000 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
52,721 GBP2022-07-31
52,721 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,907 GBP2022-07-31
6,954 GBP2021-07-31
Vehicles
5,760 GBP2022-07-31
3,200 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,667 GBP2022-07-31
10,154 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,953 GBP2021-08-01 ~ 2022-07-31
Vehicles
2,560 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,513 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
23,814 GBP2022-07-31
29,767 GBP2021-07-31
Vehicles
10,240 GBP2022-07-31
12,800 GBP2021-07-31
Trade Debtors/Trade Receivables
16,876 GBP2022-07-31
16,876 GBP2021-07-31
Other Debtors
6,224 GBP2022-07-31
18,320 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,565 GBP2022-07-31
4,565 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
49,919 GBP2022-07-31
16,922 GBP2021-07-31
Other Creditors
Amounts falling due within one year
1,271 GBP2022-07-31
42,026 GBP2021-07-31