Average Number of Employees
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
30,424 GBP2023-07-31
Total Inventories
11,832 GBP2023-07-31
Debtors
204,118 GBP2023-07-31
Cash at bank and in hand
30,003 GBP2023-07-31
Current Assets
245,953 GBP2023-07-31
Creditors
Amounts falling due within one year
419,743 GBP2023-07-31
Net Current Assets/Liabilities
173,790 GBP2023-07-31
Total Assets Less Current Liabilities
-143,366 GBP2023-07-31
Net Assets/Liabilities
-143,366 GBP2023-07-31
Equity
Called up share capital
1 GBP2023-07-31
Retained earnings (accumulated losses)
-143,367 GBP2023-07-31
Equity
-143,366 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Furniture and fittings
0.252022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Office equipment
0.332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,279 GBP2023-07-31
Plant and equipment
1,086 GBP2023-07-31
Furniture and fittings
1,615 GBP2023-07-31
Motor vehicles
19,149 GBP2023-07-31
Office equipment
5,895 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
40,024 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,456 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
272 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
404 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,787 GBP2022-08-01 ~ 2023-07-31
Office equipment
1,681 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,600 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,456 GBP2023-07-31
Plant and equipment
272 GBP2023-07-31
Furniture and fittings
404 GBP2023-07-31
Motor vehicles
4,787 GBP2023-07-31
Office equipment
1,681 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,600 GBP2023-07-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,823 GBP2023-07-31
Plant and equipment
814 GBP2023-07-31
Furniture and fittings
1,211 GBP2023-07-31
Motor vehicles
14,362 GBP2023-07-31
Office equipment
4,214 GBP2023-07-31
Trade Debtors/Trade Receivables
62,196 GBP2023-07-31
Other Debtors
141,922 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,974 GBP2023-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
341,481 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
201 GBP2023-07-31
Other Creditors
Amounts falling due within one year
20,087 GBP2023-07-31