Property, Plant & Equipment
641 GBP2022-07-31
800 GBP2021-07-31
Total Inventories
4,120 GBP2022-07-31
2,550 GBP2021-07-31
Debtors
55,145 GBP2022-07-31
30,525 GBP2021-07-31
Cash at bank and in hand
3,040 GBP2022-07-31
29,731 GBP2021-07-31
Current Assets
62,305 GBP2022-07-31
62,806 GBP2021-07-31
Creditors
Current
36,339 GBP2022-07-31
33,499 GBP2021-07-31
Net Current Assets/Liabilities
25,966 GBP2022-07-31
29,307 GBP2021-07-31
Total Assets Less Current Liabilities
26,607 GBP2022-07-31
30,107 GBP2021-07-31
Creditors
Non-current
26,500 GBP2022-07-31
30,000 GBP2021-07-31
Net Assets/Liabilities
107 GBP2022-07-31
107 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
7 GBP2022-07-31
7 GBP2021-07-31
Equity
107 GBP2022-07-31
107 GBP2021-07-31
Average Number of Employees
42021-08-01 ~ 2022-07-31
32020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,026 GBP2021-07-31
Motor vehicles
4,495 GBP2021-07-31
Computers
1,804 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
13,325 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,752 GBP2022-07-31
6,684 GBP2021-07-31
Motor vehicles
4,286 GBP2022-07-31
4,234 GBP2021-07-31
Computers
1,646 GBP2022-07-31
1,607 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,684 GBP2022-07-31
12,525 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
52 GBP2021-08-01 ~ 2022-07-31
Computers
39 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
274 GBP2022-07-31
342 GBP2021-07-31
Motor vehicles
209 GBP2022-07-31
261 GBP2021-07-31
Computers
158 GBP2022-07-31
197 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
24,143 GBP2022-07-31
22,817 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
31,002 GBP2022-07-31
7,708 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
55,145 GBP2022-07-31
30,525 GBP2021-07-31
Trade Creditors/Trade Payables
Current
6,713 GBP2022-07-31
1,719 GBP2021-07-31
Other Taxation & Social Security Payable
Current
27,936 GBP2022-07-31
30,080 GBP2021-07-31
Other Creditors
Current
1,690 GBP2022-07-31
1,700 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
26,500 GBP2022-07-31
30,000 GBP2021-07-31