Property, Plant & Equipment
33,192 GBP2023-07-31
34,593 GBP2022-07-31
Total Inventories
3,002 GBP2023-07-31
3,002 GBP2022-07-31
Debtors
197,152 GBP2023-07-31
230,087 GBP2022-07-31
Cash at bank and in hand
190,387 GBP2023-07-31
35,704 GBP2022-07-31
Current Assets
390,541 GBP2023-07-31
268,793 GBP2022-07-31
Creditors
Current
131,672 GBP2023-07-31
140,321 GBP2022-07-31
Net Current Assets/Liabilities
258,869 GBP2023-07-31
128,472 GBP2022-07-31
Total Assets Less Current Liabilities
292,061 GBP2023-07-31
163,065 GBP2022-07-31
Creditors
Non-current
31,041 GBP2023-07-31
46,753 GBP2022-07-31
Net Assets/Liabilities
261,020 GBP2023-07-31
116,312 GBP2022-07-31
Equity
Called up share capital
115,747 GBP2023-07-31
1,333 GBP2022-07-31
Retained earnings (accumulated losses)
145,273 GBP2023-07-31
114,979 GBP2022-07-31
Equity
261,020 GBP2023-07-31
116,312 GBP2022-07-31
Average Number of Employees
82022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,203 GBP2023-07-31
62,453 GBP2022-07-31
Motor vehicles
37,098 GBP2023-07-31
37,098 GBP2022-07-31
Computers
2,870 GBP2023-07-31
2,870 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
110,171 GBP2023-07-31
102,421 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,014 GBP2023-07-31
55,863 GBP2022-07-31
Motor vehicles
16,095 GBP2023-07-31
9,095 GBP2022-07-31
Computers
2,870 GBP2023-07-31
2,870 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,979 GBP2023-07-31
67,828 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,151 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
7,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,151 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
12,189 GBP2023-07-31
6,590 GBP2022-07-31
Motor vehicles
21,003 GBP2023-07-31
28,003 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,609 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
10,827 GBP2023-07-31
14,436 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
180,799 GBP2023-07-31
230,087 GBP2022-07-31
Other Debtors
Current
10,996 GBP2023-07-31
Prepayments
Current
5,357 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
197,152 GBP2023-07-31
230,087 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
3,380 GBP2023-07-31
3,380 GBP2022-07-31
Trade Creditors/Trade Payables
Current
42,941 GBP2023-07-31
44,768 GBP2022-07-31
Corporation Tax Payable
Current
22,563 GBP2022-07-31
Other Taxation & Social Security Payable
Current
7,340 GBP2023-07-31
5,219 GBP2022-07-31
Accrued Liabilities
Current
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
22,884 GBP2023-07-31
35,205 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,157 GBP2023-07-31
11,548 GBP2022-07-31