Property, Plant & Equipment
79,031 GBP2023-07-31
99,087 GBP2022-07-31
Debtors
311,134 GBP2023-07-31
262,479 GBP2022-07-31
Cash at bank and in hand
66,755 GBP2023-07-31
49,100 GBP2022-07-31
Current Assets
379,389 GBP2023-07-31
313,079 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-263,931 GBP2023-07-31
-234,001 GBP2022-07-31
Net Current Assets/Liabilities
115,458 GBP2023-07-31
79,078 GBP2022-07-31
Total Assets Less Current Liabilities
194,489 GBP2023-07-31
178,165 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-21,671 GBP2023-07-31
-31,667 GBP2022-07-31
Net Assets/Liabilities
157,802 GBP2023-07-31
127,673 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
156,802 GBP2023-07-31
Equity
157,802 GBP2023-07-31
127,673 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,207 GBP2023-07-31
100,598 GBP2022-07-31
Furniture and fittings
18,468 GBP2023-07-31
18,468 GBP2022-07-31
Computers
7,113 GBP2023-07-31
6,863 GBP2022-07-31
Motor vehicles
100,972 GBP2023-07-31
100,972 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
228,760 GBP2023-07-31
226,901 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,534 GBP2023-07-31
74,463 GBP2022-07-31
Furniture and fittings
14,781 GBP2023-07-31
14,130 GBP2022-07-31
Computers
6,538 GBP2023-07-31
6,377 GBP2022-07-31
Motor vehicles
49,876 GBP2023-07-31
32,844 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,729 GBP2023-07-31
127,814 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,071 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
651 GBP2022-08-01 ~ 2023-07-31
Computers
161 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
17,032 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,915 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
23,673 GBP2023-07-31
26,135 GBP2022-07-31
Furniture and fittings
3,687 GBP2023-07-31
4,338 GBP2022-07-31
Computers
575 GBP2023-07-31
486 GBP2022-07-31
Motor vehicles
51,096 GBP2023-07-31
68,128 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
302,283 GBP2023-07-31
247,077 GBP2022-07-31
Prepayments/Accrued Income
Current
8,851 GBP2023-07-31
15,402 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
311,134 GBP2023-07-31
262,479 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
142,533 GBP2023-07-31
144,195 GBP2022-07-31
Corporation Tax Payable
Current
35,578 GBP2023-07-31
23,254 GBP2022-07-31
Other Taxation & Social Security Payable
Current
39,866 GBP2023-07-31
27,166 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
21,671 GBP2023-07-31
31,667 GBP2022-07-31