Property, Plant & Equipment
36,017 GBP2023-07-31
2,325 GBP2022-07-31
Total Inventories
18,500 GBP2023-07-31
18,500 GBP2022-07-31
Debtors
326,213 GBP2023-07-31
55,085 GBP2022-07-31
Cash at bank and in hand
142,713 GBP2023-07-31
34,621 GBP2022-07-31
Current Assets
487,426 GBP2023-07-31
108,206 GBP2022-07-31
Net Current Assets/Liabilities
207,207 GBP2023-07-31
93,195 GBP2022-07-31
Total Assets Less Current Liabilities
243,224 GBP2023-07-31
95,520 GBP2022-07-31
Creditors
Amounts falling due after one year
-186,559 GBP2023-07-31
-65,831 GBP2022-07-31
Net Assets/Liabilities
56,665 GBP2023-07-31
29,689 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
56,565 GBP2023-07-31
29,589 GBP2022-07-31
Equity
56,665 GBP2023-07-31
29,689 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,488 GBP2023-07-31
2,250 GBP2022-07-31
Vehicles
2,017 GBP2023-07-31
183 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
37,703 GBP2023-07-31
2,433 GBP2022-07-31
Plant and equipment
4,233 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
711 GBP2023-07-31
94 GBP2022-07-31
Vehicles
372 GBP2023-07-31
14 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,686 GBP2023-07-31
108 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
617 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
104 GBP2022-08-01 ~ 2023-07-31
Vehicles
358 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,578 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104 GBP2023-07-31
Property, Plant & Equipment
Land and buildings
1,777 GBP2023-07-31
2,156 GBP2022-07-31
Plant and equipment
4,129 GBP2023-07-31
Vehicles
1,645 GBP2023-07-31
169 GBP2022-07-31
Trade Debtors/Trade Receivables
81,838 GBP2023-07-31
40,085 GBP2022-07-31
Other Debtors
221,378 GBP2023-07-31
3,060 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
229,980 GBP2023-07-31
2,616 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
22,704 GBP2023-07-31
6,395 GBP2022-07-31
Other Creditors
Amounts falling due within one year
27,535 GBP2023-07-31
Amounts falling due after one year
186,559 GBP2023-07-31
65,831 GBP2022-07-31