Property, Plant & Equipment
2,977 GBP2023-07-31
3,502 GBP2022-07-31
Fixed Assets
2,977 GBP2023-07-31
3,502 GBP2022-07-31
Total Inventories
6,505 GBP2023-07-31
6,505 GBP2022-07-31
Debtors
17,885 GBP2023-07-31
152,308 GBP2022-07-31
Cash at bank and in hand
2,035 GBP2023-07-31
975 GBP2022-07-31
Current Assets
26,425 GBP2023-07-31
159,788 GBP2022-07-31
Net Current Assets/Liabilities
-5,684 GBP2023-07-31
-7,767 GBP2022-07-31
Total Assets Less Current Liabilities
-2,707 GBP2023-07-31
-4,265 GBP2022-07-31
Net Assets/Liabilities
-2,707 GBP2023-07-31
-4,265 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-2,708 GBP2023-07-31
-4,266 GBP2022-07-31
Equity
-2,707 GBP2023-07-31
-4,265 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,471 GBP2023-07-31
8,471 GBP2022-07-31
Tools/Equipment for furniture and fittings
1,830 GBP2023-07-31
1,830 GBP2022-07-31
Vehicles
2,333 GBP2023-07-31
2,333 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
12,634 GBP2023-07-31
12,634 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,562 GBP2023-07-31
6,225 GBP2022-07-31
Tools/Equipment for furniture and fittings
1,282 GBP2023-07-31
1,185 GBP2022-07-31
Vehicles
1,813 GBP2023-07-31
1,722 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,657 GBP2023-07-31
9,132 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
337 GBP2022-08-01 ~ 2023-07-31
Tools/Equipment for furniture and fittings
97 GBP2022-08-01 ~ 2023-07-31
Vehicles
91 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
525 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,909 GBP2023-07-31
2,246 GBP2022-07-31
Tools/Equipment for furniture and fittings
548 GBP2023-07-31
645 GBP2022-07-31
Vehicles
520 GBP2023-07-31
611 GBP2022-07-31
Other types of inventories not specified separately
6,505 GBP2023-07-31
6,505 GBP2022-07-31
Trade Debtors/Trade Receivables
17,885 GBP2023-07-31
23,308 GBP2022-07-31
Other Debtors
129,000 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,797 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
3,250 GBP2023-07-31
13,312 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
676 GBP2023-07-31
2,030 GBP2022-07-31
Other Creditors
Amounts falling due within one year
28,183 GBP2023-07-31
144,416 GBP2022-07-31