Property, Plant & Equipment
496,836 GBP2023-07-31
141,579 GBP2022-07-31
Fixed Assets
496,836 GBP2023-07-31
141,579 GBP2022-07-31
Total Inventories
64,387 GBP2023-07-31
59,966 GBP2022-07-31
Debtors
146,751 GBP2023-07-31
136,180 GBP2022-07-31
Cash at bank and in hand
8,786 GBP2023-07-31
38,699 GBP2022-07-31
Current Assets
219,924 GBP2023-07-31
234,845 GBP2022-07-31
Net Current Assets/Liabilities
-318,156 GBP2023-07-31
-5,306 GBP2022-07-31
Total Assets Less Current Liabilities
178,680 GBP2023-07-31
136,273 GBP2022-07-31
Net Assets/Liabilities
161,026 GBP2023-07-31
118,619 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
1,000 GBP2021-07-31
Retained earnings (accumulated losses)
160,026 GBP2023-07-31
117,619 GBP2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
190,407 GBP2022-08-01 ~ 2023-07-31
238,606 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
252022-08-01 ~ 2023-07-31
262021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
454,018 GBP2023-07-31
454,018 GBP2022-07-31
Furniture and fittings
21,774 GBP2023-07-31
18,740 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
856,573 GBP2023-07-31
472,758 GBP2022-07-31
Land and buildings, Owned/Freehold
380,781 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
344,168 GBP2023-07-31
316,706 GBP2022-07-31
Furniture and fittings
15,569 GBP2023-07-31
14,473 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,737 GBP2023-07-31
331,179 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,462 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,096 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,558 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
380,781 GBP2023-07-31
Motor vehicles
109,850 GBP2023-07-31
137,312 GBP2022-07-31
Furniture and fittings
6,205 GBP2023-07-31
4,267 GBP2022-07-31
Raw Materials
6,608 GBP2023-07-31
14,708 GBP2022-07-31
Value of work in progress
57,779 GBP2023-07-31
45,258 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
113,958 GBP2023-07-31
136,180 GBP2022-07-31
Other Debtors
Current
32,793 GBP2023-07-31
Trade Creditors/Trade Payables
Current
187,833 GBP2023-07-31
124,171 GBP2022-07-31
Other Remaining Borrowings
Current
269,552 GBP2023-07-31
37,577 GBP2022-07-31
Corporation Tax Payable
Current
58,036 GBP2023-07-31
45,192 GBP2022-07-31
Other Taxation & Social Security Payable
Current
14,898 GBP2023-07-31
12,710 GBP2022-07-31
Amount of value-added tax that is payable
Current
12,846 GBP2022-07-31
Other Creditors
Current
7,761 GBP2023-07-31
7,655 GBP2022-07-31