Property, Plant & Equipment
22,100 GBP2023-07-31
15,805 GBP2022-07-31
Total Inventories
7,861 GBP2023-07-31
7,622 GBP2022-07-31
Debtors
15,660 GBP2023-07-31
1,800 GBP2022-07-31
Cash at bank and in hand
20,414 GBP2023-07-31
38,120 GBP2022-07-31
Current Assets
43,935 GBP2023-07-31
47,542 GBP2022-07-31
Net Current Assets/Liabilities
-5,237 GBP2023-07-31
6,763 GBP2022-07-31
Total Assets Less Current Liabilities
16,863 GBP2023-07-31
22,568 GBP2022-07-31
Creditors
Amounts falling due after one year
-16,684 GBP2023-07-31
-22,546 GBP2022-07-31
Net Assets/Liabilities
179 GBP2023-07-31
22 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
-821 GBP2023-07-31
-978 GBP2022-07-31
Equity
179 GBP2023-07-31
22 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
19,903 GBP2023-07-31
7,103 GBP2022-07-31
Vehicles
21,550 GBP2023-07-31
21,550 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
41,453 GBP2023-07-31
28,653 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,149 GBP2023-07-31
4,231 GBP2022-07-31
Vehicles
11,204 GBP2023-07-31
8,617 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,353 GBP2023-07-31
12,848 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,918 GBP2022-08-01 ~ 2023-07-31
Vehicles
2,587 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,505 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
11,754 GBP2023-07-31
2,872 GBP2022-07-31
Vehicles
10,346 GBP2023-07-31
12,933 GBP2022-07-31
Trade Debtors/Trade Receivables
15,660 GBP2023-07-31
1,800 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
587 GBP2022-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
809 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
27,687 GBP2023-07-31
22,643 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,987 GBP2023-07-31
16,645 GBP2022-07-31
Other Creditors
Amounts falling due within one year
3,498 GBP2023-07-31
95 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
16,684 GBP2023-07-31
22,546 GBP2022-07-31