Property, Plant & Equipment
130,423 GBP2023-07-31
112,766 GBP2022-07-31
Debtors
120,924 GBP2023-07-31
178,841 GBP2022-07-31
Cash at bank and in hand
3,745 GBP2023-07-31
22,099 GBP2022-07-31
Current Assets
159,669 GBP2023-07-31
235,940 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-133,963 GBP2023-07-31
-164,737 GBP2022-07-31
Net Current Assets/Liabilities
25,706 GBP2023-07-31
71,203 GBP2022-07-31
Total Assets Less Current Liabilities
156,129 GBP2023-07-31
183,969 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-79,859 GBP2023-07-31
-57,766 GBP2022-07-31
Net Assets/Liabilities
43,664 GBP2023-07-31
101,722 GBP2022-07-31
Equity
Called up share capital
103 GBP2023-07-31
103 GBP2022-07-31
Retained earnings (accumulated losses)
43,561 GBP2023-07-31
101,619 GBP2022-07-31
Equity
43,664 GBP2023-07-31
101,722 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
32,000 GBP2022-07-31
Other than goodwill
2,300 GBP2022-07-31
Intangible Assets - Gross Cost
34,300 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
32,000 GBP2022-07-31
Other than goodwill
2,300 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
34,300 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Other than goodwill
0 GBP2023-07-31
0 GBP2022-07-31
Intangible Assets
0 GBP2023-07-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,703 GBP2023-07-31
203,358 GBP2022-07-31
Furniture and fittings
14,249 GBP2023-07-31
14,249 GBP2022-07-31
Computers
21,675 GBP2023-07-31
21,675 GBP2022-07-31
Motor vehicles
135,879 GBP2023-07-31
117,802 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
376,506 GBP2023-07-31
357,084 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
-51,169 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-51,169 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,499 GBP2023-07-31
153,890 GBP2022-07-31
Furniture and fittings
14,141 GBP2023-07-31
14,049 GBP2022-07-31
Computers
21,675 GBP2023-07-31
21,675 GBP2022-07-31
Motor vehicles
47,768 GBP2023-07-31
54,704 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,083 GBP2023-07-31
244,318 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,609 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
92 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
15,590 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,291 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
-22,526 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,526 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
42,204 GBP2023-07-31
49,468 GBP2022-07-31
Furniture and fittings
108 GBP2023-07-31
200 GBP2022-07-31
Computers
0 GBP2023-07-31
0 GBP2022-07-31
Motor vehicles
88,111 GBP2023-07-31
63,098 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
68,758 GBP2023-07-31
91,376 GBP2022-07-31
Other Debtors
Amounts falling due within one year
52,166 GBP2023-07-31
87,465 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
120,924 GBP2023-07-31
178,841 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
13,520 GBP2022-07-31
Trade Creditors/Trade Payables
Current
74,637 GBP2023-07-31
66,477 GBP2022-07-31
Corporation Tax Payable
Current
181 GBP2023-07-31
20,339 GBP2022-07-31
Other Taxation & Social Security Payable
Current
14,285 GBP2023-07-31
32,611 GBP2022-07-31
Other Creditors
Current
34,860 GBP2023-07-31
31,790 GBP2022-07-31
Creditors
Current
133,963 GBP2023-07-31
164,737 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
25,835 GBP2023-07-31
35,833 GBP2022-07-31
Other Creditors
Non-current
54,024 GBP2023-07-31
21,933 GBP2022-07-31
Creditors
Non-current
79,859 GBP2023-07-31
57,766 GBP2022-07-31
Equity
Called up share capital
103 GBP2023-07-31
103 GBP2022-07-31