Property, Plant & Equipment
28,845 GBP2023-07-31
21,449 GBP2022-07-31
Fixed Assets
28,845 GBP2023-07-31
21,449 GBP2022-07-31
Debtors
18,325 GBP2023-07-31
18,760 GBP2022-07-31
Cash at bank and in hand
1,095 GBP2023-07-31
250 GBP2022-07-31
Current Assets
19,420 GBP2023-07-31
19,010 GBP2022-07-31
Creditors
-24,229 GBP2023-07-31
-50,647 GBP2022-07-31
Net Current Assets/Liabilities
-4,809 GBP2023-07-31
-31,637 GBP2022-07-31
Total Assets Less Current Liabilities
24,036 GBP2023-07-31
-10,188 GBP2022-07-31
Net Assets/Liabilities
8,378 GBP2023-07-31
-31,321 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
8,376 GBP2023-07-31
-31,323 GBP2022-07-31
Average number of employees in administration and support functions
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,226 GBP2023-07-31
39,812 GBP2022-07-31
Motor vehicles
50,024 GBP2023-07-31
26,034 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
66,250 GBP2023-07-31
65,846 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,293 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-24,293 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,611 GBP2023-07-31
29,346 GBP2022-07-31
Motor vehicles
23,794 GBP2023-07-31
15,051 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,405 GBP2023-07-31
44,397 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
872 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
8,743 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,615 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,607 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,607 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,615 GBP2023-07-31
10,466 GBP2022-07-31
Motor vehicles
26,230 GBP2023-07-31
10,983 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
16,660 GBP2023-07-31
16,515 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
1,665 GBP2023-07-31
2,245 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
4,000 GBP2023-07-31
3,398 GBP2022-07-31
Trade Creditors/Trade Payables
Current
10,431 GBP2023-07-31
9,098 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
14,818 GBP2022-07-31
Corporation Tax Payable
Current
2,264 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
2,188 GBP2023-07-31
1,713 GBP2022-07-31
Amounts owed to directors
Current
5,346 GBP2023-07-31
21,620 GBP2022-07-31
Creditors
Current
24,229 GBP2023-07-31
50,647 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,667 GBP2023-07-31
7,020 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
8,991 GBP2023-07-31
14,113 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,000 GBP2023-07-31
3,398 GBP2022-07-31
Between one and five year
6,667 GBP2023-07-31
7,020 GBP2022-07-31
Minimum gross finance lease payments owing
10,667 GBP2023-07-31
10,418 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
10,667 GBP2023-07-31
10,418 GBP2022-07-31
Dividends paid as a final distribution
5,000 GBP2022-08-01 ~ 2023-07-31