Property, Plant & Equipment
127,441 GBP2023-07-31
71,394 GBP2022-07-31
Debtors
361,509 GBP2023-07-31
387,035 GBP2022-07-31
Cash at bank and in hand
254,604 GBP2023-07-31
338,478 GBP2022-07-31
Current Assets
616,113 GBP2023-07-31
725,513 GBP2022-07-31
Net Current Assets/Liabilities
370,122 GBP2023-07-31
463,979 GBP2022-07-31
Total Assets Less Current Liabilities
497,563 GBP2023-07-31
535,373 GBP2022-07-31
Net Assets/Liabilities
457,167 GBP2023-07-31
482,578 GBP2022-07-31
Equity
Called up share capital
102 GBP2023-07-31
102 GBP2022-07-31
Retained earnings (accumulated losses)
457,065 GBP2023-07-31
482,476 GBP2022-07-31
Equity
457,167 GBP2023-07-31
482,578 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
234,023 GBP2023-07-31
210,108 GBP2022-07-31
Vehicles
58,499 GBP2023-07-31
16,982 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
292,522 GBP2023-07-31
227,090 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,982 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-16,982 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,796 GBP2023-07-31
138,714 GBP2022-07-31
Vehicles
7,285 GBP2023-07-31
16,982 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,081 GBP2023-07-31
155,696 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,082 GBP2022-08-01 ~ 2023-07-31
Vehicles
7,285 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,367 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-16,982 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,982 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
76,227 GBP2023-07-31
71,394 GBP2022-07-31
Vehicles
51,214 GBP2023-07-31
Trade Debtors/Trade Receivables
330,384 GBP2023-07-31
369,335 GBP2022-07-31
Other Debtors
31,125 GBP2023-07-31
17,700 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,460 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,912 GBP2023-07-31
77,082 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
129,056 GBP2023-07-31
137,759 GBP2022-07-31
Other Creditors
Amounts falling due within one year
65,563 GBP2023-07-31
46,693 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
39,230 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,536 GBP2023-07-31