Average Number of Employees
112022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment
56,457 GBP2023-07-31
69,490 GBP2022-07-31
Fixed Assets
56,457 GBP2023-07-31
69,490 GBP2022-07-31
Debtors
149,245 GBP2023-07-31
104,804 GBP2022-07-31
Cash at bank and in hand
80,989 GBP2023-07-31
161,130 GBP2022-07-31
Current Assets
230,234 GBP2023-07-31
265,934 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-139,158 GBP2023-07-31
-98,900 GBP2022-07-31
Net Current Assets/Liabilities
91,076 GBP2023-07-31
167,034 GBP2022-07-31
Total Assets Less Current Liabilities
147,533 GBP2023-07-31
236,524 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-39,197 GBP2023-07-31
Net Assets/Liabilities
108,336 GBP2023-07-31
236,524 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
107,336 GBP2023-07-31
235,524 GBP2022-07-31
Equity
108,336 GBP2023-07-31
236,524 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-08-01 ~ 2023-07-31
Office equipment
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
117,587 GBP2023-07-31
117,587 GBP2022-07-31
Office equipment
17,738 GBP2023-07-31
13,304 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
135,325 GBP2023-07-31
130,891 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
49,900 GBP2022-07-31
Office equipment
11,501 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
61,401 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
15,773 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
544 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
16,317 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
1,150 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
1,150 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,823 GBP2023-07-31
Office equipment
12,045 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,868 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
50,764 GBP2023-07-31
67,687 GBP2022-07-31
Office equipment
5,693 GBP2023-07-31
1,803 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
141,434 GBP2023-07-31
96,291 GBP2022-07-31
Other Debtors
Current
5,701 GBP2023-07-31
5,491 GBP2022-07-31
Prepayments/Accrued Income
Current
2,111 GBP2023-07-31
3,022 GBP2022-07-31
Debtors
Current
149,246 GBP2023-07-31
104,804 GBP2022-07-31
Bank Overdrafts
-3,219 GBP2023-07-31
-8,530 GBP2022-07-31
Cash and Cash Equivalents
77,770 GBP2023-07-31
152,600 GBP2022-07-31
Bank Overdrafts
Current
3,219 GBP2023-07-31
8,530 GBP2022-07-31
Bank Borrowings
Current
10,690 GBP2023-07-31
Trade Creditors/Trade Payables
Current
50,854 GBP2023-07-31
43,917 GBP2022-07-31
Corporation Tax Payable
Current
30,719 GBP2023-07-31
19,962 GBP2022-07-31
Taxation/Social Security Payable
Current
34,704 GBP2023-07-31
14,042 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
2,364 GBP2022-07-31
Other Creditors
Current
5,184 GBP2023-07-31
5,897 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,788 GBP2023-07-31
4,188 GBP2022-07-31
Creditors
Current
139,158 GBP2023-07-31
98,900 GBP2022-07-31
Bank Borrowings
Non-current
39,197 GBP2023-07-31
Creditors
Non-current
39,197 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
10,690 GBP2023-07-31
Total Borrowings
Current, Amounts falling due within one year
10,690 GBP2023-07-31
Bank Borrowings
Non-current, Between one and two years
10,690 GBP2023-07-31
Non-current, Between two and five year
28,507 GBP2023-07-31
Total Borrowings
49,887 GBP2023-07-31