Property, Plant & Equipment
48,652 GBP2023-07-31
66,949 GBP2022-07-31
Fixed Assets
48,652 GBP2023-07-31
66,949 GBP2022-07-31
Debtors
222,061 GBP2023-07-31
105,582 GBP2022-07-31
Cash at bank and in hand
299,369 GBP2023-07-31
487,013 GBP2022-07-31
Current Assets
521,430 GBP2023-07-31
592,595 GBP2022-07-31
Net Current Assets/Liabilities
367,083 GBP2023-07-31
429,858 GBP2022-07-31
Total Assets Less Current Liabilities
415,735 GBP2023-07-31
496,807 GBP2022-07-31
Net Assets/Liabilities
415,735 GBP2023-07-31
494,818 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
415,635 GBP2023-07-31
494,718 GBP2022-07-31
Equity
415,735 GBP2023-07-31
494,818 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-08-01 ~ 2023-07-31
Office equipment
25 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,273 GBP2023-07-31
18,273 GBP2022-07-31
Vehicles
141,287 GBP2023-07-31
151,437 GBP2022-07-31
Office equipment
6,613 GBP2023-07-31
6,613 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
166,173 GBP2023-07-31
176,323 GBP2022-07-31
Property, Plant & Equipment - Disposals
-10,150 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,901 GBP2023-07-31
17,777 GBP2022-07-31
Vehicles
93,553 GBP2023-07-31
85,712 GBP2022-07-31
Office equipment
6,067 GBP2023-07-31
5,885 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,521 GBP2023-07-31
109,374 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
124 GBP2022-08-01 ~ 2023-07-31
Vehicles
15,911 GBP2022-08-01 ~ 2023-07-31
Office equipment
182 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,217 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,070 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
372 GBP2023-07-31
496 GBP2022-07-31
Vehicles
47,734 GBP2023-07-31
65,725 GBP2022-07-31
Office equipment
546 GBP2023-07-31
728 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,250 GBP2023-07-31
33,299 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,141 GBP2023-07-31
36,998 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
2,018 GBP2023-07-31
41,400 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
53,938 GBP2023-07-31
51,040 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,989 GBP2022-07-31