Average Number of Employees
02021-08-01 ~ 2022-07-31
02020-08-01 ~ 2021-07-31
Property, Plant & Equipment
10,648 GBP2022-07-31
14,197 GBP2021-07-31
Debtors
49,129 GBP2022-07-31
147,604 GBP2021-07-31
Cash at bank and in hand
333 GBP2022-07-31
333 GBP2021-07-31
Current Assets
49,462 GBP2022-07-31
147,937 GBP2021-07-31
Creditors
Current
50,358 GBP2022-07-31
106,966 GBP2021-07-31
Net Current Assets/Liabilities
-896 GBP2022-07-31
40,971 GBP2021-07-31
Total Assets Less Current Liabilities
9,752 GBP2022-07-31
55,168 GBP2021-07-31
Creditors
Non-current
34,022 GBP2022-07-31
45,319 GBP2021-07-31
Net Assets/Liabilities
-24,270 GBP2022-07-31
9,849 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
-24,272 GBP2022-07-31
9,847 GBP2021-07-31
Equity
-24,270 GBP2022-07-31
9,849 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,688 GBP2021-07-31
Furniture and fittings
837 GBP2021-07-31
Motor vehicles
52,689 GBP2021-07-31
Computers
963 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
57,177 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,507 GBP2022-07-31
2,447 GBP2021-07-31
Furniture and fittings
750 GBP2022-07-31
721 GBP2021-07-31
Motor vehicles
42,309 GBP2022-07-31
38,849 GBP2021-07-31
Computers
963 GBP2022-07-31
963 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,529 GBP2022-07-31
42,980 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
29 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
3,460 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,549 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
181 GBP2022-07-31
241 GBP2021-07-31
Furniture and fittings
87 GBP2022-07-31
116 GBP2021-07-31
Motor vehicles
10,380 GBP2022-07-31
13,840 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
36,301 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,151 GBP2022-07-31
24,101 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
3,050 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,150 GBP2022-07-31
12,200 GBP2021-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,118 GBP2022-07-31
81,497 GBP2021-07-31
Other Debtors
Amounts falling due within one year, Current
42,011 GBP2022-07-31
66,107 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
49,129 GBP2022-07-31
147,604 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
23,538 GBP2022-07-31
25,328 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
1,631 GBP2022-07-31
4,891 GBP2021-07-31
Trade Creditors/Trade Payables
Current
10,761 GBP2022-07-31
35,292 GBP2021-07-31
Other Taxation & Social Security Payable
Current
6,707 GBP2022-07-31
30,681 GBP2021-07-31
Other Creditors
Current
7,721 GBP2022-07-31
10,774 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
34,022 GBP2022-07-31
43,688 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,631 GBP2021-07-31