Property, Plant & Equipment
41,522 GBP2022-07-31
51,732 GBP2021-07-31
Fixed Assets
41,522 GBP2022-07-31
51,732 GBP2021-07-31
Debtors
68,369 GBP2022-07-31
88,484 GBP2021-07-31
Cash at bank and in hand
8,910 GBP2022-07-31
17,164 GBP2021-07-31
Current Assets
77,279 GBP2022-07-31
105,648 GBP2021-07-31
Net Current Assets/Liabilities
-143,671 GBP2022-07-31
-92,064 GBP2021-07-31
Total Assets Less Current Liabilities
-102,149 GBP2022-07-31
-40,332 GBP2021-07-31
Net Assets/Liabilities
-102,149 GBP2022-07-31
-40,332 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
-102,151 GBP2022-07-31
-40,334 GBP2021-07-31
Equity
-102,149 GBP2022-07-31
-40,332 GBP2021-07-31
Average Number of Employees
32021-08-01 ~ 2022-07-31
32020-07-28 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,033 GBP2022-07-31
51,501 GBP2021-08-01
Motor vehicles
19,575 GBP2022-07-31
17,475 GBP2021-08-01
Property, Plant & Equipment - Gross Cost
72,608 GBP2022-07-31
68,976 GBP2021-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,915 GBP2022-07-31
12,875 GBP2021-08-01
Motor vehicles
8,171 GBP2022-07-31
4,369 GBP2021-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,086 GBP2022-07-31
17,244 GBP2021-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,040 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,842 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
30,118 GBP2022-07-31
38,626 GBP2021-07-31
Motor vehicles
11,404 GBP2022-07-31
13,106 GBP2021-07-31
Trade Debtors/Trade Receivables
21,711 GBP2022-07-31
17,316 GBP2021-07-31
Other Debtors
37,078 GBP2022-07-31
36,994 GBP2021-07-31
Prepayments/Accrued Income
3,382 GBP2022-07-31
1,902 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,132 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,168 GBP2022-07-31
90,335 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,256 GBP2022-07-31
17,633 GBP2021-07-31
Loans received from directors
Amounts falling due within one year
96,320 GBP2022-07-31
89,744 GBP2021-07-31
Other Creditors
Amounts falling due within one year
14,074 GBP2022-07-31