Property, Plant & Equipment
91,423 GBP2023-07-31
26,126 GBP2022-07-31
Total Inventories
20,179 GBP2023-07-31
Debtors
87,699 GBP2023-07-31
5,168 GBP2022-07-31
Cash at bank and in hand
7,629 GBP2023-07-31
2,177 GBP2022-07-31
Current Assets
115,507 GBP2023-07-31
7,345 GBP2022-07-31
Net Current Assets/Liabilities
-8,902 GBP2023-07-31
-902 GBP2022-07-31
Total Assets Less Current Liabilities
82,521 GBP2023-07-31
25,224 GBP2022-07-31
Net Assets/Liabilities
44,146 GBP2023-07-31
14,524 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
44,046 GBP2023-07-31
14,424 GBP2022-07-31
Equity
44,146 GBP2023-07-31
14,524 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
12021-07-14 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,890 GBP2023-07-31
29,045 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
103,176 GBP2023-07-31
29,045 GBP2022-07-31
Vehicles
52,286 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,582 GBP2023-07-31
2,919 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,753 GBP2023-07-31
2,919 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,663 GBP2022-08-01 ~ 2023-07-31
Vehicles
2,171 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,834 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,171 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
41,308 GBP2023-07-31
26,126 GBP2022-07-31
Vehicles
50,115 GBP2023-07-31
Trade Debtors/Trade Receivables
18,219 GBP2023-07-31
1,657 GBP2022-07-31
Other Debtors
69,480 GBP2023-07-31
3,511 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,049 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,270 GBP2023-07-31
6,379 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,349 GBP2023-07-31
Other Creditors
Amounts falling due within one year
89,741 GBP2023-07-31
1,868 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
10,700 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,022 GBP2023-07-31