Property, Plant & Equipment
145,272 GBP2023-07-31
92,807 GBP2022-07-31
Debtors
78,693 GBP2023-07-31
77,278 GBP2022-07-31
Cash at bank and in hand
74,195 GBP2023-07-31
92,529 GBP2022-07-31
Current Assets
157,888 GBP2023-07-31
174,807 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-104,314 GBP2023-07-31
-107,863 GBP2022-07-31
Net Current Assets/Liabilities
53,574 GBP2023-07-31
66,944 GBP2022-07-31
Total Assets Less Current Liabilities
198,846 GBP2023-07-31
159,751 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-52,795 GBP2023-07-31
-5,899 GBP2022-07-31
Net Assets/Liabilities
109,733 GBP2023-07-31
130,650 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
109,633 GBP2023-07-31
130,550 GBP2022-07-31
Equity
109,733 GBP2023-07-31
130,650 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,947 GBP2023-07-31
159,779 GBP2022-07-31
Furniture and fittings
38,500 GBP2023-07-31
0 GBP2022-07-31
Computers
16,945 GBP2023-07-31
16,088 GBP2022-07-31
Motor vehicles
249,052 GBP2023-07-31
231,099 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
477,444 GBP2023-07-31
406,966 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-14,458 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-14,458 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,320 GBP2023-07-31
121,623 GBP2022-07-31
Furniture and fittings
0 GBP2023-07-31
0 GBP2022-07-31
Computers
16,374 GBP2023-07-31
15,432 GBP2022-07-31
Motor vehicles
186,478 GBP2023-07-31
177,104 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,172 GBP2023-07-31
314,159 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,697 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
942 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
21,259 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,898 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-11,885 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,885 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
43,627 GBP2023-07-31
38,156 GBP2022-07-31
Furniture and fittings
38,500 GBP2023-07-31
0 GBP2022-07-31
Computers
571 GBP2023-07-31
656 GBP2022-07-31
Motor vehicles
62,574 GBP2023-07-31
53,995 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
76,016 GBP2023-07-31
76,071 GBP2022-07-31
Other Debtors
Amounts falling due within one year
2,677 GBP2023-07-31
1,207 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
78,693 GBP2023-07-31
77,278 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
1,046 GBP2023-07-31
3,958 GBP2022-07-31
Trade Creditors/Trade Payables
Current
24,214 GBP2023-07-31
38,071 GBP2022-07-31
Other Taxation & Social Security Payable
Current
33,027 GBP2023-07-31
36,244 GBP2022-07-31
Other Creditors
Current
46,027 GBP2023-07-31
29,590 GBP2022-07-31
Creditors
Current
104,314 GBP2023-07-31
107,863 GBP2022-07-31
Other Creditors
Non-current
52,795 GBP2023-07-31
5,899 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,646 GBP2023-07-31
14,632 GBP2022-07-31