Property, Plant & Equipment
298,264 GBP2023-07-31
94,861 GBP2022-07-31
Fixed Assets
298,264 GBP2023-07-31
94,861 GBP2022-07-31
Debtors
42,660 GBP2023-07-31
42,650 GBP2022-07-31
Cash at bank and in hand
264,914 GBP2023-07-31
240,507 GBP2022-07-31
Current Assets
307,574 GBP2023-07-31
283,157 GBP2022-07-31
Creditors
-162,249 GBP2023-07-31
-178,789 GBP2022-07-31
Net Current Assets/Liabilities
145,325 GBP2023-07-31
104,368 GBP2022-07-31
Total Assets Less Current Liabilities
443,589 GBP2023-07-31
199,229 GBP2022-07-31
Creditors
Non-current
-307,329 GBP2023-07-31
-101,108 GBP2022-07-31
Net Assets/Liabilities
136,260 GBP2023-07-31
98,121 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
Retained earnings (accumulated losses)
136,250 GBP2023-07-31
98,121 GBP2022-07-31
Average number of employees in administration and support functions
32022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,191 GBP2023-07-31
17,191 GBP2022-07-31
Motor vehicles
259,474 GBP2023-07-31
35,715 GBP2022-07-31
Furniture and fittings
41,955 GBP2023-07-31
41,955 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
318,620 GBP2023-07-31
94,861 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,438 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,429 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
10,489 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,356 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,438 GBP2023-07-31
Motor vehicles
6,429 GBP2023-07-31
Furniture and fittings
10,489 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,356 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
13,753 GBP2023-07-31
17,191 GBP2022-07-31
Motor vehicles
253,045 GBP2023-07-31
35,715 GBP2022-07-31
Furniture and fittings
31,466 GBP2023-07-31
41,955 GBP2022-07-31
Called-up share capital (not paid)
Current
10 GBP2023-07-31
Amounts owed to directors
Current
162,249 GBP2023-07-31
178,789 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
307,329 GBP2023-07-31
101,108 GBP2022-07-31