Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment
16,010 GBP2023-07-31
16,010 GBP2022-07-31
Total Inventories
23,372 GBP2023-07-31
23,372 GBP2022-07-31
Debtors
26,381 GBP2023-07-31
26,381 GBP2022-07-31
Cash at bank and in hand
28,913 GBP2023-07-31
28,913 GBP2022-07-31
Current Assets
78,666 GBP2023-07-31
78,666 GBP2022-07-31
Creditors
Current
24,479 GBP2023-07-31
24,479 GBP2022-07-31
Net Current Assets/Liabilities
54,187 GBP2023-07-31
54,187 GBP2022-07-31
Total Assets Less Current Liabilities
70,197 GBP2023-07-31
70,197 GBP2022-07-31
Net Assets/Liabilities
655 GBP2023-07-31
655 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
555 GBP2023-07-31
555 GBP2022-07-31
Equity
655 GBP2023-07-31
655 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,050 GBP2022-07-31
Motor vehicles
4,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
65,550 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,042 GBP2022-07-31
Motor vehicles
4,498 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,540 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment
16,008 GBP2023-07-31
16,008 GBP2022-07-31
Motor vehicles
2 GBP2023-07-31
2 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,997 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,003 GBP2023-07-31
16,003 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
4,910 GBP2023-07-31
4,910 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
26,381 GBP2023-07-31
26,381 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
8,000 GBP2023-07-31
8,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
10,500 GBP2023-07-31
10,500 GBP2022-07-31
Corporation Tax Payable
Current
3,319 GBP2023-07-31
3,319 GBP2022-07-31
Other Taxation & Social Security Payable
Current
960 GBP2023-07-31
960 GBP2022-07-31
Accrued Liabilities
Current
1,700 GBP2023-07-31
1,700 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
40,000 GBP2023-07-31
40,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,000 GBP2023-07-31
8,000 GBP2022-07-31