Property, Plant & Equipment
3,065 GBP2023-07-31
4,071 GBP2022-07-31
Debtors
29,114 GBP2023-07-31
55,108 GBP2022-07-31
Net Current Assets/Liabilities
-30,420 GBP2023-07-31
13,106 GBP2022-07-31
Total Assets Less Current Liabilities
-27,355 GBP2023-07-31
17,177 GBP2022-07-31
Creditors
Amounts falling due after one year
-10,728 GBP2023-07-31
-15,595 GBP2022-07-31
Net Assets/Liabilities
-38,856 GBP2023-07-31
809 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,117 GBP2023-07-31
3,117 GBP2022-07-31
Motor vehicles
10,480 GBP2023-07-31
10,480 GBP2022-07-31
Furniture and fittings
3,085 GBP2023-07-31
3,085 GBP2022-07-31
Computers
399 GBP2023-07-31
399 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
17,081 GBP2023-07-31
17,081 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,087 GBP2023-07-31
3,077 GBP2022-07-31
Motor vehicles
7,923 GBP2023-07-31
7,070 GBP2022-07-31
Furniture and fittings
2,702 GBP2023-07-31
2,575 GBP2022-07-31
Computers
304 GBP2023-07-31
288 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,016 GBP2023-07-31
13,010 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
853 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
127 GBP2022-08-01 ~ 2023-07-31
Computers
16 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,006 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
30 GBP2023-07-31
40 GBP2022-07-31
Motor vehicles
2,557 GBP2023-07-31
3,410 GBP2022-07-31
Furniture and fittings
383 GBP2023-07-31
510 GBP2022-07-31
Computers
95 GBP2023-07-31
111 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,189 GBP2023-07-31
3,821 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
104 GBP2023-07-31
104 GBP2022-07-31
Other Debtors
Amounts falling due within one year
17,913 GBP2022-07-31
Debtors
Amounts falling due within one year
2,293 GBP2023-07-31
21,838 GBP2022-07-31
Other Debtors
Amounts falling due after one year
14,386 GBP2023-07-31
14,386 GBP2022-07-31
Debtors
Amounts falling due after one year
26,821 GBP2023-07-31
33,270 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,495 GBP2023-07-31
9,122 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
49,039 GBP2023-07-31
31,095 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,785 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
10,728 GBP2023-07-31
15,595 GBP2022-07-31
Advances or credits given to directors
14,386 GBP2023-07-31
14,386 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31