Property, Plant & Equipment
88,160 GBP2023-07-31
24,395 GBP2022-07-31
Total Inventories
28,999 GBP2023-07-31
21,997 GBP2022-07-31
Debtors
58,570 GBP2023-07-31
56,972 GBP2022-07-31
Cash at bank and in hand
470,119 GBP2023-07-31
421,564 GBP2022-07-31
Current Assets
557,688 GBP2023-07-31
500,533 GBP2022-07-31
Net Current Assets/Liabilities
431,836 GBP2023-07-31
356,113 GBP2022-07-31
Total Assets Less Current Liabilities
519,996 GBP2023-07-31
380,508 GBP2022-07-31
Net Assets/Liabilities
503,246 GBP2023-07-31
375,873 GBP2022-07-31
Equity
Called up share capital
400 GBP2023-07-31
400 GBP2022-07-31
Retained earnings (accumulated losses)
502,846 GBP2023-07-31
375,473 GBP2022-07-31
Equity
503,246 GBP2023-07-31
375,873 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,931 GBP2023-07-31
47,494 GBP2022-07-31
Vehicles
127,220 GBP2023-07-31
154,237 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
178,151 GBP2023-07-31
201,731 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-100,807 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-100,807 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,179 GBP2023-07-31
44,335 GBP2022-07-31
Vehicles
42,812 GBP2023-07-31
133,001 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,991 GBP2023-07-31
177,336 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,844 GBP2022-08-01 ~ 2023-07-31
Vehicles
10,618 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,462 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-100,807 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,807 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,752 GBP2023-07-31
3,159 GBP2022-07-31
Vehicles
84,408 GBP2023-07-31
21,236 GBP2022-07-31
Trade Debtors/Trade Receivables
57,245 GBP2023-07-31
56,972 GBP2022-07-31
Other Debtors
1,325 GBP2023-07-31
Bank Overdrafts
Amounts falling due within one year
3,402 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,340 GBP2023-07-31
63,055 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
32,311 GBP2023-07-31
22,945 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
50,164 GBP2023-07-31
53,981 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,037 GBP2023-07-31
1,037 GBP2022-07-31