Property, Plant & Equipment
29,972 GBP2023-07-31
2,818 GBP2022-07-31
Debtors
25,000 GBP2023-07-31
35,264 GBP2022-07-31
Cash at bank and in hand
46,032 GBP2023-07-31
21,398 GBP2022-07-31
Current Assets
71,032 GBP2023-07-31
62,077 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-17,521 GBP2023-07-31
-21,702 GBP2022-07-31
Net Current Assets/Liabilities
53,511 GBP2023-07-31
40,375 GBP2022-07-31
Total Assets Less Current Liabilities
83,483 GBP2023-07-31
43,193 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-11,219 GBP2023-07-31
-14,902 GBP2022-07-31
Net Assets/Liabilities
72,264 GBP2023-07-31
28,291 GBP2022-07-31
Equity
Called up share capital
275 GBP2023-07-31
275 GBP2022-07-31
Share premium
89,975 GBP2023-07-31
89,975 GBP2022-07-31
Retained earnings (accumulated losses)
-17,986 GBP2023-07-31
-61,959 GBP2022-07-31
Equity
72,264 GBP2023-07-31
28,291 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,667 GBP2023-07-31
73,667 GBP2022-07-31
Motor vehicles
28,452 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
102,119 GBP2023-07-31
73,667 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,554 GBP2023-07-31
70,849 GBP2022-07-31
Motor vehicles
593 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,147 GBP2023-07-31
70,849 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
705 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
593 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,298 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,113 GBP2023-07-31
2,818 GBP2022-07-31
Motor vehicles
27,859 GBP2023-07-31
0 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-07-31
10,264 GBP2022-07-31
Other Debtors
Amounts falling due within one year
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
25,000 GBP2023-07-31
35,264 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
3,049 GBP2023-07-31
3,049 GBP2022-07-31
Corporation Tax Payable
Current
4,340 GBP2023-07-31
395 GBP2022-07-31
Other Creditors
Current
10,132 GBP2023-07-31
18,258 GBP2022-07-31
Creditors
Current
17,521 GBP2023-07-31
21,702 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
11,219 GBP2023-07-31
14,902 GBP2022-07-31