Property, Plant & Equipment
6,259 GBP2023-07-31
12,815 GBP2022-07-31
Cash at bank and in hand
19,792 GBP2023-07-31
25,145 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-2,112 GBP2023-07-31
-3,219 GBP2022-07-31
Net Current Assets/Liabilities
17,680 GBP2023-07-31
21,926 GBP2022-07-31
Total Assets Less Current Liabilities
23,939 GBP2023-07-31
34,741 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-13,750 GBP2023-07-31
-18,750 GBP2022-07-31
Net Assets/Liabilities
9,000 GBP2023-07-31
13,556 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
8,900 GBP2023-07-31
13,456 GBP2022-07-31
Equity
9,000 GBP2023-07-31
13,556 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,341 GBP2022-07-31
Furniture and fittings
4,067 GBP2022-07-31
Computers
407 GBP2022-07-31
Motor vehicles
19,260 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
26,075 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,605 GBP2023-07-31
1,020 GBP2022-07-31
Furniture and fittings
3,359 GBP2023-07-31
2,342 GBP2022-07-31
Computers
407 GBP2023-07-31
268 GBP2022-07-31
Motor vehicles
14,445 GBP2023-07-31
9,630 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,816 GBP2023-07-31
13,260 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
585 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,017 GBP2022-08-01 ~ 2023-07-31
Computers
139 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,815 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,556 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
736 GBP2023-07-31
1,321 GBP2022-07-31
Furniture and fittings
708 GBP2023-07-31
1,725 GBP2022-07-31
Computers
0 GBP2023-07-31
139 GBP2022-07-31
Motor vehicles
4,815 GBP2023-07-31
9,630 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Corporation Tax Payable
Current
177 GBP2023-07-31
1,819 GBP2022-07-31
Other Taxation & Social Security Payable
Current
-812 GBP2023-07-31
-934 GBP2022-07-31
Other Creditors
Current
-2,253 GBP2023-07-31
-2,666 GBP2022-07-31
Creditors
Current
2,112 GBP2023-07-31
3,219 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
13,750 GBP2023-07-31
18,750 GBP2022-07-31