Property, Plant & Equipment
71,956 GBP2023-07-31
93,328 GBP2022-07-31
Fixed Assets
71,956 GBP2023-07-31
93,328 GBP2022-07-31
Total Inventories
12,187 GBP2023-07-31
Debtors
79,196 GBP2023-07-31
103,433 GBP2022-07-31
Cash at bank and in hand
40,770 GBP2023-07-31
105,756 GBP2022-07-31
Current Assets
132,153 GBP2023-07-31
209,189 GBP2022-07-31
Creditors
Amounts falling due within one year
-181,582 GBP2023-07-31
-220,103 GBP2022-07-31
Net Current Assets/Liabilities
-49,429 GBP2023-07-31
-10,914 GBP2022-07-31
Total Assets Less Current Liabilities
22,527 GBP2023-07-31
82,414 GBP2022-07-31
Net Assets/Liabilities
15,656 GBP2023-07-31
74,041 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
15,556 GBP2023-07-31
73,941 GBP2022-07-31
Equity
15,656 GBP2023-07-31
74,041 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,774 GBP2023-07-31
124,739 GBP2022-07-31
Motor cars
65,145 GBP2023-07-31
70,020 GBP2022-07-31
Computers
11,267 GBP2023-07-31
9,806 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
188,186 GBP2023-07-31
204,565 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-54,875 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,177 GBP2023-07-31
59,777 GBP2022-07-31
Motor cars
46,995 GBP2023-07-31
45,454 GBP2022-07-31
Computers
7,058 GBP2023-07-31
6,006 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,230 GBP2023-07-31
111,237 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,400 GBP2022-08-01 ~ 2023-07-31
Computers
1,052 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,502 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,509 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
49,597 GBP2023-07-31
64,962 GBP2022-07-31
Motor cars
18,150 GBP2023-07-31
24,566 GBP2022-07-31
Computers
4,209 GBP2023-07-31
3,800 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
80 shares2022-08-01 ~ 2023-07-31
Class 2 ordinary share
20 shares2022-08-01 ~ 2023-07-31