Property, Plant & Equipment
44,457 GBP2023-07-31
41,823 GBP2022-07-31
Debtors
269,642 GBP2023-07-31
580,560 GBP2022-07-31
Cash at bank and in hand
5,230 GBP2023-07-31
12,744 GBP2022-07-31
Current Assets
382,570 GBP2023-07-31
727,104 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-365,262 GBP2023-07-31
-718,046 GBP2022-07-31
Net Current Assets/Liabilities
17,308 GBP2023-07-31
9,058 GBP2022-07-31
Total Assets Less Current Liabilities
61,765 GBP2023-07-31
50,881 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-8,749 GBP2023-07-31
-3,089 GBP2022-07-31
Net Assets/Liabilities
45,318 GBP2023-07-31
44,921 GBP2022-07-31
Equity
Called up share capital
40,000 GBP2023-07-31
40,000 GBP2022-07-31
Retained earnings (accumulated losses)
5,318 GBP2023-07-31
4,921 GBP2022-07-31
Equity
45,318 GBP2023-07-31
44,921 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,743 GBP2023-07-31
59,743 GBP2022-07-31
Furniture and fittings
6,373 GBP2023-07-31
6,373 GBP2022-07-31
Computers
6,608 GBP2023-07-31
6,608 GBP2022-07-31
Motor vehicles
145,689 GBP2023-07-31
141,134 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
218,413 GBP2023-07-31
213,858 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-22,387 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-22,387 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,304 GBP2023-07-31
50,641 GBP2022-07-31
Furniture and fittings
6,373 GBP2023-07-31
6,207 GBP2022-07-31
Computers
6,608 GBP2023-07-31
6,099 GBP2022-07-31
Motor vehicles
108,671 GBP2023-07-31
109,088 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,956 GBP2023-07-31
172,035 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,663 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
166 GBP2022-08-01 ~ 2023-07-31
Computers
509 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
10,795 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,133 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-11,212 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,212 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
7,439 GBP2023-07-31
9,102 GBP2022-07-31
Furniture and fittings
0 GBP2023-07-31
166 GBP2022-07-31
Computers
0 GBP2023-07-31
509 GBP2022-07-31
Motor vehicles
37,018 GBP2023-07-31
32,046 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
240,267 GBP2023-07-31
539,096 GBP2022-07-31
Other Debtors
Amounts falling due within one year
29,375 GBP2023-07-31
41,464 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
269,642 GBP2023-07-31
580,560 GBP2022-07-31
Trade Creditors/Trade Payables
Current
36,869 GBP2023-07-31
79,595 GBP2022-07-31
Amounts owed to group undertakings
Current
109,858 GBP2023-07-31
290,099 GBP2022-07-31
Other Taxation & Social Security Payable
Current
36,206 GBP2023-07-31
68,888 GBP2022-07-31
Other Creditors
Current
182,329 GBP2023-07-31
279,464 GBP2022-07-31
Creditors
Current
365,262 GBP2023-07-31
718,046 GBP2022-07-31
Other Creditors
Non-current
8,749 GBP2023-07-31
3,089 GBP2022-07-31