Property, Plant & Equipment
592,430 GBP2023-07-31
568,864 GBP2022-07-31
Debtors
377,029 GBP2023-07-31
411,355 GBP2022-07-31
Cash at bank and in hand
513,919 GBP2023-07-31
270,978 GBP2022-07-31
Current Assets
890,948 GBP2023-07-31
682,333 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-448,443 GBP2023-07-31
-403,414 GBP2022-07-31
Net Current Assets/Liabilities
442,505 GBP2023-07-31
278,919 GBP2022-07-31
Total Assets Less Current Liabilities
1,034,935 GBP2023-07-31
847,783 GBP2022-07-31
Net Assets/Liabilities
927,788 GBP2023-07-31
705,567 GBP2022-07-31
Equity
Called up share capital
6 GBP2023-07-31
6 GBP2022-07-31
Retained earnings (accumulated losses)
927,782 GBP2023-07-31
705,561 GBP2022-07-31
Equity
927,788 GBP2023-07-31
705,567 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,678 GBP2023-07-31
11,678 GBP2022-07-31
Computers
4,544 GBP2023-07-31
4,544 GBP2022-07-31
Motor vehicles
2,300,634 GBP2023-07-31
2,079,517 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,316,856 GBP2023-07-31
2,095,739 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,515 GBP2023-07-31
11,461 GBP2022-07-31
Computers
4,166 GBP2023-07-31
3,979 GBP2022-07-31
Motor vehicles
1,708,745 GBP2023-07-31
1,511,435 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,724,426 GBP2023-07-31
1,526,875 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54 GBP2022-08-01 ~ 2023-07-31
Computers
187 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
197,310 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,551 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
163 GBP2023-07-31
217 GBP2022-07-31
Computers
378 GBP2023-07-31
565 GBP2022-07-31
Motor vehicles
591,889 GBP2023-07-31
568,082 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
377,029 GBP2023-07-31
411,355 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
848 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
105,315 GBP2023-07-31
172,590 GBP2022-07-31
Other Taxation & Social Security Payable
Current
108,577 GBP2023-07-31
43,967 GBP2022-07-31
Other Creditors
Current
233,703 GBP2023-07-31
186,857 GBP2022-07-31
Creditors
Current
448,443 GBP2023-07-31
403,414 GBP2022-07-31