Property, Plant & Equipment
36,182 GBP2022-07-31
10,168 GBP2021-07-31
Total Inventories
6,250 GBP2022-07-31
3,500 GBP2021-07-31
Debtors
118,487 GBP2022-07-31
36,930 GBP2021-07-31
Cash at bank and in hand
48,614 GBP2022-07-31
9,099 GBP2021-07-31
Current Assets
173,351 GBP2022-07-31
49,529 GBP2021-07-31
Net Current Assets/Liabilities
38,592 GBP2022-07-31
-11,552 GBP2021-07-31
Total Assets Less Current Liabilities
74,774 GBP2022-07-31
-1,384 GBP2021-07-31
Creditors
Amounts falling due after one year
-115,389 GBP2022-07-31
Net Assets/Liabilities
-44,250 GBP2022-07-31
-2,484 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-44,350 GBP2022-07-31
-2,584 GBP2021-07-31
Equity
-44,250 GBP2022-07-31
-2,484 GBP2021-07-31
Average Number of Employees
42021-08-01 ~ 2022-07-31
32020-07-23 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,594 GBP2022-07-31
3,418 GBP2021-07-31
Plant and equipment
23,489 GBP2022-07-31
5,447 GBP2021-07-31
Vehicles
4,750 GBP2022-07-31
4,750 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
51,833 GBP2022-07-31
13,615 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,545 GBP2022-07-31
855 GBP2021-07-31
Plant and equipment
7,027 GBP2022-07-31
1,404 GBP2021-07-31
Vehicles
2,079 GBP2022-07-31
1,188 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,651 GBP2022-07-31
3,447 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,690 GBP2021-08-01 ~ 2022-07-31
Plant and equipment
5,623 GBP2021-08-01 ~ 2022-07-31
Vehicles
891 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,204 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Land and buildings
17,049 GBP2022-07-31
2,563 GBP2021-07-31
Plant and equipment
16,462 GBP2022-07-31
4,043 GBP2021-07-31
Vehicles
2,671 GBP2022-07-31
3,562 GBP2021-07-31
Trade Debtors/Trade Receivables
94,910 GBP2022-07-31
28,833 GBP2021-07-31
Other Debtors
23,577 GBP2022-07-31
8,097 GBP2021-07-31
Bank Overdrafts
Amounts falling due within one year
33,333 GBP2022-07-31
9,712 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,522 GBP2022-07-31
32,481 GBP2021-07-31
Taxation/Social Security Payable
Amounts falling due within one year
11,222 GBP2022-07-31
-353 GBP2021-07-31
Other Creditors
Amounts falling due within one year
8,682 GBP2022-07-31
2,358 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
115,389 GBP2022-07-31