Property, Plant & Equipment
179,944 GBP2023-07-31
70,830 GBP2022-07-31
Debtors
147,785 GBP2023-07-31
39,623 GBP2022-07-31
Cash at bank and in hand
37,681 GBP2023-07-31
72,861 GBP2022-07-31
Current Assets
185,466 GBP2023-07-31
112,484 GBP2022-07-31
Net Current Assets/Liabilities
-48,502 GBP2023-07-31
-3,469 GBP2022-07-31
Total Assets Less Current Liabilities
131,442 GBP2023-07-31
67,361 GBP2022-07-31
Net Assets/Liabilities
98,017 GBP2023-07-31
56,666 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
144,092 GBP2023-07-31
16,155 GBP2022-07-31
Motor vehicles
62,545 GBP2023-07-31
62,545 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
208,683 GBP2023-07-31
78,700 GBP2022-07-31
Computers
2,046 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,024 GBP2023-07-31
1,615 GBP2022-07-31
Motor vehicles
12,510 GBP2023-07-31
6,255 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,739 GBP2023-07-31
7,870 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,409 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,255 GBP2022-08-01 ~ 2023-07-31
Computers
205 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,869 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
205 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
128,068 GBP2023-07-31
14,540 GBP2022-07-31
Motor vehicles
50,035 GBP2023-07-31
56,290 GBP2022-07-31
Computers
1,841 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,713 GBP2023-07-31
22,135 GBP2022-07-31
Other Debtors
Amounts falling due within one year
98,072 GBP2023-07-31
17,488 GBP2022-07-31
Debtors
Amounts falling due within one year
147,785 GBP2023-07-31
39,623 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
65,669 GBP2023-07-31
20,328 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,414 GBP2023-07-31
26,359 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
52,712 GBP2023-07-31
7,714 GBP2022-07-31
Other Creditors
Amounts falling due within one year
16,155 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
74,173 GBP2023-07-31
45,397 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22022-07-08 ~ 2022-07-31