Intangible Assets
3,600 GBP2023-07-31
3,600 GBP2022-07-31
Property, Plant & Equipment
15,795 GBP2023-07-31
21,105 GBP2022-07-31
Fixed Assets
19,395 GBP2023-07-31
24,705 GBP2022-07-31
Debtors
6,033 GBP2023-07-31
9,385 GBP2022-07-31
Cash at bank and in hand
9,008 GBP2023-07-31
49,066 GBP2022-07-31
Current Assets
15,041 GBP2023-07-31
58,451 GBP2022-07-31
Net Current Assets/Liabilities
-16,355 GBP2023-07-31
11,216 GBP2022-07-31
Total Assets Less Current Liabilities
3,040 GBP2023-07-31
35,921 GBP2022-07-31
Net Assets/Liabilities
2,669 GBP2023-07-31
35,550 GBP2022-07-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2023-07-31
6,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,400 GBP2023-07-31
2,400 GBP2022-07-31
Intangible Assets
Goodwill
3,600 GBP2023-07-31
3,600 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,464 GBP2023-07-31
35,464 GBP2022-07-31
Motor vehicles
43,822 GBP2023-07-31
43,822 GBP2022-07-31
Computers
4,528 GBP2023-07-31
4,528 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
83,814 GBP2023-07-31
83,814 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,018 GBP2023-07-31
22,870 GBP2022-07-31
Motor vehicles
37,774 GBP2023-07-31
35,759 GBP2022-07-31
Computers
4,227 GBP2023-07-31
4,080 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,019 GBP2023-07-31
62,709 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,148 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,015 GBP2022-08-01 ~ 2023-07-31
Computers
147 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,310 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
9,446 GBP2023-07-31
12,594 GBP2022-07-31
Motor vehicles
6,048 GBP2023-07-31
8,063 GBP2022-07-31
Computers
301 GBP2023-07-31
448 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,033 GBP2023-07-31
9,385 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,765 GBP2023-07-31
38,589 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,290 GBP2023-07-31
9,152 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
-8,148 GBP2023-07-31
-5,995 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
2,489 GBP2023-07-31
5,489 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
11 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
11 GBP2022-08-01 ~ 2023-07-31
11 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31