Property, Plant & Equipment
28,080 GBP2023-07-31
35,751 GBP2022-07-31
Debtors
207,041 GBP2023-07-31
197,656 GBP2022-07-31
Cash at bank and in hand
37,805 GBP2023-07-31
60,547 GBP2022-07-31
Current Assets
244,846 GBP2023-07-31
258,203 GBP2022-07-31
Creditors
Current
220,354 GBP2023-07-31
238,993 GBP2022-07-31
Net Current Assets/Liabilities
24,492 GBP2023-07-31
19,210 GBP2022-07-31
Total Assets Less Current Liabilities
52,572 GBP2023-07-31
54,961 GBP2022-07-31
Net Assets/Liabilities
-375 GBP2023-07-31
235 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-475 GBP2023-07-31
135 GBP2022-07-31
Equity
-375 GBP2023-07-31
235 GBP2022-07-31
Average Number of Employees
212022-08-01 ~ 2023-07-31
212021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,168 GBP2023-07-31
32,168 GBP2022-07-31
Plant and equipment
34,159 GBP2023-07-31
34,159 GBP2022-07-31
Furniture and fittings
8,669 GBP2023-07-31
8,215 GBP2022-07-31
Motor vehicles
35,152 GBP2023-07-31
48,066 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
110,148 GBP2023-07-31
122,608 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,554 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-21,554 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,874 GBP2023-07-31
31,801 GBP2022-07-31
Plant and equipment
32,925 GBP2023-07-31
30,744 GBP2022-07-31
Furniture and fittings
7,447 GBP2023-07-31
7,146 GBP2022-07-31
Motor vehicles
9,822 GBP2023-07-31
17,166 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,068 GBP2023-07-31
86,857 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
73 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
2,181 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
301 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,433 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,988 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,777 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,777 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
294 GBP2023-07-31
367 GBP2022-07-31
Plant and equipment
1,234 GBP2023-07-31
3,415 GBP2022-07-31
Furniture and fittings
1,222 GBP2023-07-31
1,069 GBP2022-07-31
Motor vehicles
25,330 GBP2023-07-31
30,900 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
22,141 GBP2023-07-31
22,141 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,284 GBP2023-07-31
180,043 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
31,841 GBP2023-07-31
15,860 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,916 GBP2023-07-31
1,753 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
207,041 GBP2023-07-31
197,656 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-07-31
5,556 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
4,481 GBP2023-07-31
12,411 GBP2022-07-31
Trade Creditors/Trade Payables
Current
13,847 GBP2023-07-31
10,266 GBP2022-07-31
Other Taxation & Social Security Payable
Current
36,842 GBP2023-07-31
57,458 GBP2022-07-31
Other Creditors
Current
159,628 GBP2023-07-31
153,302 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
32,408 GBP2023-07-31
37,964 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,034 GBP2023-07-31
13,641 GBP2022-07-31