Property, Plant & Equipment
4,314 GBP2023-07-31
4,373 GBP2022-07-31
Debtors
1,090 GBP2023-07-31
10,923 GBP2022-07-31
Cash at bank and in hand
44,536 GBP2023-07-31
31,109 GBP2022-07-31
Current Assets
50,126 GBP2023-07-31
46,532 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-9,855 GBP2023-07-31
-12,516 GBP2022-07-31
Net Current Assets/Liabilities
40,271 GBP2023-07-31
34,016 GBP2022-07-31
Total Assets Less Current Liabilities
44,585 GBP2023-07-31
38,389 GBP2022-07-31
Net Assets/Liabilities
43,765 GBP2023-07-31
37,558 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
43,764 GBP2023-07-31
37,557 GBP2022-07-31
Equity
43,765 GBP2023-07-31
37,558 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,818 GBP2023-07-31
4,652 GBP2022-07-31
Motor vehicles
6,995 GBP2023-07-31
6,995 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
12,813 GBP2023-07-31
11,647 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,454 GBP2023-07-31
4,213 GBP2022-07-31
Motor vehicles
4,045 GBP2023-07-31
3,061 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,499 GBP2023-07-31
7,274 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
984 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,225 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,364 GBP2023-07-31
439 GBP2022-07-31
Motor vehicles
2,950 GBP2023-07-31
3,934 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
126 GBP2023-07-31
7,625 GBP2022-07-31
Other Debtors
Amounts falling due within one year
964 GBP2023-07-31
3,298 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,090 GBP2023-07-31
10,923 GBP2022-07-31
Corporation Tax Payable
Current
3,962 GBP2023-07-31
5,137 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,179 GBP2023-07-31
2,716 GBP2022-07-31
Other Creditors
Current
2,714 GBP2023-07-31
4,663 GBP2022-07-31
Creditors
Current
9,855 GBP2023-07-31
12,516 GBP2022-07-31