Property, Plant & Equipment
54,415 GBP2023-07-31
52,717 GBP2022-07-31
Total Inventories
75,000 GBP2023-07-31
75,000 GBP2022-07-31
Debtors
251,094 GBP2023-07-31
411,964 GBP2022-07-31
Current assets - Investments
15,000 GBP2023-07-31
15,000 GBP2022-07-31
Cash at bank and in hand
497,465 GBP2023-07-31
28,491 GBP2022-07-31
Current Assets
838,559 GBP2023-07-31
530,455 GBP2022-07-31
Net Current Assets/Liabilities
390,008 GBP2023-07-31
298,828 GBP2022-07-31
Total Assets Less Current Liabilities
444,423 GBP2023-07-31
351,545 GBP2022-07-31
Creditors
Amounts falling due after one year
-36,074 GBP2023-07-31
-56,523 GBP2022-07-31
Net Assets/Liabilities
408,349 GBP2023-07-31
295,022 GBP2022-07-31
Equity
Called up share capital
150,000 GBP2023-07-31
150,000 GBP2022-07-31
Retained earnings (accumulated losses)
258,349 GBP2023-07-31
145,022 GBP2022-07-31
Equity
408,349 GBP2023-07-31
295,022 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
212,650 GBP2023-07-31
181,950 GBP2022-07-31
Vehicles
70,933 GBP2023-07-31
102,783 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
283,583 GBP2023-07-31
284,733 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-31,850 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-31,850 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
173,155 GBP2023-07-31
158,770 GBP2022-07-31
Vehicles
56,013 GBP2023-07-31
73,246 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,168 GBP2023-07-31
232,016 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,385 GBP2022-08-01 ~ 2023-07-31
Vehicles
8,247 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,632 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-25,480 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,480 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
39,495 GBP2023-07-31
23,180 GBP2022-07-31
Vehicles
14,920 GBP2023-07-31
29,537 GBP2022-07-31
Trade Debtors/Trade Receivables
198,246 GBP2023-07-31
359,116 GBP2022-07-31
Amounts owed by group undertakings and participating interests
52,848 GBP2023-07-31
52,848 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
22,488 GBP2023-07-31
22,488 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
343,415 GBP2023-07-31
187,151 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
45,403 GBP2023-07-31
12,818 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,245 GBP2023-07-31
7,170 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
36,074 GBP2023-07-31
56,523 GBP2022-07-31