Property, Plant & Equipment
15,537 GBP2023-07-31
20,716 GBP2022-07-31
Total Inventories
11,763 GBP2023-07-31
8,729 GBP2022-07-31
Debtors
43,950 GBP2023-07-31
44,556 GBP2022-07-31
Cash at bank and in hand
82,663 GBP2023-07-31
122,682 GBP2022-07-31
Current Assets
138,376 GBP2023-07-31
175,967 GBP2022-07-31
Net Current Assets/Liabilities
95,390 GBP2023-07-31
87,362 GBP2022-07-31
Total Assets Less Current Liabilities
110,927 GBP2023-07-31
108,078 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-33,202 GBP2023-07-31
-38,348 GBP2022-07-31
Net Assets/Liabilities
77,725 GBP2023-07-31
69,730 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
77,625 GBP2023-07-31
69,630 GBP2022-07-31
Equity
77,725 GBP2023-07-31
69,730 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
132021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,510 GBP2023-07-31
2,510 GBP2022-07-31
Motor vehicles
28,895 GBP2023-07-31
28,895 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
31,405 GBP2023-07-31
31,405 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,358 GBP2023-07-31
8,179 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,868 GBP2023-07-31
8,179 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,510 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,179 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,689 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,510 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
15,537 GBP2023-07-31
20,716 GBP2022-07-31
Value of work in progress
11,763 GBP2023-07-31
8,729 GBP2022-07-31
Other Debtors
43,950 GBP2023-07-31
44,556 GBP2022-07-31
Debtors
Current
43,950 GBP2023-07-31
44,556 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
6,210 GBP2023-07-31
6,211 GBP2022-07-31
Corporation Tax Payable
8,188 GBP2023-07-31
13,998 GBP2022-07-31
Taxation/Social Security Payable
13,210 GBP2023-07-31
25,985 GBP2022-07-31
Amounts owed to directors
9,378 GBP2023-07-31
9,161 GBP2022-07-31
Accrued Liabilities/Deferred Income
6,000 GBP2023-07-31
33,250 GBP2022-07-31
Total Borrowings
Non-current, Amounts falling due after one year
33,202 GBP2023-07-31
38,348 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Bank Borrowings
Current
6,210 GBP2023-07-31
6,211 GBP2022-07-31
Non-current
33,202 GBP2023-07-31
38,348 GBP2022-07-31