Property, Plant & Equipment
1,322,676 GBP2023-07-31
639,162 GBP2022-07-31
Debtors
20,932 GBP2023-07-31
208,480 GBP2022-07-31
Cash at bank and in hand
301,422 GBP2023-07-31
391,984 GBP2022-07-31
Current Assets
322,354 GBP2023-07-31
600,464 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-505,851 GBP2023-07-31
-641,072 GBP2022-07-31
Net Current Assets/Liabilities
-183,497 GBP2023-07-31
-40,608 GBP2022-07-31
Total Assets Less Current Liabilities
1,139,179 GBP2023-07-31
598,554 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-316,840 GBP2023-07-31
0 GBP2022-07-31
Net Assets/Liabilities
700,898 GBP2023-07-31
477,113 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
700,896 GBP2023-07-31
477,111 GBP2022-07-31
Equity
700,898 GBP2023-07-31
477,113 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,232 GBP2023-07-31
4,108 GBP2022-07-31
Computers
28,161 GBP2023-07-31
22,545 GBP2022-07-31
Motor vehicles
2,148,772 GBP2023-07-31
1,237,741 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,181,165 GBP2023-07-31
1,264,394 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-268,324 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-268,324 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,965 GBP2023-07-31
1,398 GBP2022-07-31
Computers
11,510 GBP2023-07-31
7,347 GBP2022-07-31
Motor vehicles
845,014 GBP2023-07-31
616,487 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,489 GBP2023-07-31
625,232 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
567 GBP2022-08-01 ~ 2023-07-31
Computers
4,163 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
436,323 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441,053 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
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-207,796 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-207,796 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,267 GBP2023-07-31
2,710 GBP2022-07-31
Computers
16,651 GBP2023-07-31
15,198 GBP2022-07-31
Motor vehicles
1,303,758 GBP2023-07-31
621,254 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
9,521 GBP2023-07-31
192,018 GBP2022-07-31
Other Debtors
Amounts falling due within one year
11,411 GBP2023-07-31
16,462 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
20,932 GBP2023-07-31
208,480 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
127,936 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
55,392 GBP2023-07-31
7,359 GBP2022-07-31
Corporation Tax Payable
Current
0 GBP2023-07-31
11,120 GBP2022-07-31
Other Taxation & Social Security Payable
Current
303,938 GBP2023-07-31
577,099 GBP2022-07-31
Other Creditors
Current
18,585 GBP2023-07-31
45,494 GBP2022-07-31
Creditors
Current
505,851 GBP2023-07-31
641,072 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
182,102 GBP2023-07-31
0 GBP2022-07-31
Other Creditors
Non-current
134,738 GBP2023-07-31
0 GBP2022-07-31
Creditors
Non-current
316,840 GBP2023-07-31
0 GBP2022-07-31