Property, Plant & Equipment
108,275 GBP2023-07-31
82,208 GBP2022-07-31
Fixed Assets - Investments
5,000 GBP2023-07-31
18,000 GBP2022-07-31
Debtors
Current
119,025 GBP2023-07-31
111,224 GBP2022-07-31
Cash at bank and in hand
383,340 GBP2023-07-31
107,194 GBP2022-07-31
Creditors
Non-current
0 GBP2023-07-31
2 GBP2022-07-31
Net Assets/Liabilities
491,792 GBP2023-07-31
259,508 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
491,692 GBP2023-07-31
259,408 GBP2022-07-31
Equity
491,792 GBP2023-07-31
259,508 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-08-01 ~ 2023-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,553 GBP2023-07-31
22,696 GBP2022-07-31
Vehicles
109,270 GBP2023-07-31
83,670 GBP2022-07-31
Office equipment
7,072 GBP2023-07-31
1,788 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
151,895 GBP2023-07-31
108,154 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,360 GBP2022-08-01 ~ 2023-07-31
Office equipment
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-6,360 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,728 GBP2023-07-31
7,186 GBP2022-07-31
Vehicles
32,925 GBP2023-07-31
18,639 GBP2022-07-31
Office equipment
967 GBP2023-07-31
121 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,620 GBP2023-07-31
25,946 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,455 GBP2022-08-01 ~ 2023-07-31
Vehicles
14,286 GBP2022-08-01 ~ 2023-07-31
Office equipment
846 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,587 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,913 GBP2022-08-01 ~ 2023-07-31
Office equipment
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,913 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
25,825 GBP2023-07-31
15,510 GBP2022-07-31
Vehicles
76,345 GBP2023-07-31
65,031 GBP2022-07-31
Office equipment
6,105 GBP2023-07-31
1,667 GBP2022-07-31
Amounts invested in assets
5,000 GBP2023-07-31
18,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
105,826 GBP2023-07-31
80,270 GBP2022-07-31
Other Debtors
Current
9,121 GBP2023-07-31
8,261 GBP2022-07-31
Trade Creditors/Trade Payables
Current
30,042 GBP2023-07-31
11,681 GBP2022-07-31
Other Creditors
Current
2,722 GBP2023-07-31
3,889 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-07-31
-2 GBP2022-07-31