Property, Plant & Equipment
71,556 GBP2023-07-31
78,327 GBP2022-07-31
Debtors
943,233 GBP2023-07-31
1,067,058 GBP2022-07-31
Cash at bank and in hand
336 GBP2023-07-31
323 GBP2022-07-31
Current Assets
1,001,079 GBP2023-07-31
1,088,291 GBP2022-07-31
Creditors
Current
-1,033,509 GBP2023-07-31
-1,013,471 GBP2022-07-31
Net Current Assets/Liabilities
-32,430 GBP2023-07-31
74,820 GBP2022-07-31
Total Assets Less Current Liabilities
39,126 GBP2023-07-31
153,147 GBP2022-07-31
Creditors
Non-current
-24,095 GBP2023-07-31
-34,326 GBP2022-07-31
Net Assets/Liabilities
1,435 GBP2023-07-31
103,939 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
1,335 GBP2023-07-31
103,839 GBP2022-07-31
Equity
1,435 GBP2023-07-31
103,939 GBP2022-07-31
Average Number of Employees
222022-08-01 ~ 2023-07-31
252021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,302 GBP2023-07-31
3,030 GBP2022-07-31
Plant and equipment
34,462 GBP2023-07-31
31,451 GBP2022-07-31
Computers
51,774 GBP2023-07-31
51,326 GBP2022-07-31
Motor vehicles
123,795 GBP2023-07-31
123,795 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
223,333 GBP2023-07-31
209,602 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,923 GBP2023-07-31
2,116 GBP2022-07-31
Plant and equipment
23,381 GBP2023-07-31
20,290 GBP2022-07-31
Computers
39,221 GBP2023-07-31
35,132 GBP2022-07-31
Motor vehicles
86,252 GBP2023-07-31
73,737 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,777 GBP2023-07-31
131,275 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
807 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
3,091 GBP2022-08-01 ~ 2023-07-31
Computers
4,089 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
12,515 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,502 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,379 GBP2023-07-31
914 GBP2022-07-31
Plant and equipment
11,081 GBP2023-07-31
11,161 GBP2022-07-31
Computers
12,553 GBP2023-07-31
16,194 GBP2022-07-31
Motor vehicles
37,543 GBP2023-07-31
50,058 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
4,024 GBP2023-07-31
144,439 GBP2022-07-31
Other Debtors
Current
44,425 GBP2023-07-31
129,887 GBP2022-07-31
Prepayments/Accrued Income
Current
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
46,710 GBP2023-07-31
15,728 GBP2022-07-31
Trade Creditors/Trade Payables
Current
569,660 GBP2023-07-31
369,375 GBP2022-07-31
Other Taxation & Social Security Payable
Current
78,853 GBP2023-07-31
111,676 GBP2022-07-31
Other Creditors
Current
36,961 GBP2023-07-31
12,728 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
301,325 GBP2023-07-31
496,750 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
24,095 GBP2023-07-31
33,725 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,000 GBP2023-07-31
100,000 GBP2022-07-31