Property, Plant & Equipment
144,453 GBP2023-07-31
144,153 GBP2022-07-31
Total Inventories
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Debtors
466,513 GBP2023-07-31
285,461 GBP2022-07-31
Cash at bank and in hand
72,506 GBP2023-07-31
111,306 GBP2022-07-31
Current Assets
544,019 GBP2023-07-31
401,767 GBP2022-07-31
Net Current Assets/Liabilities
-79,548 GBP2023-07-31
63,920 GBP2022-07-31
Total Assets Less Current Liabilities
64,905 GBP2023-07-31
208,073 GBP2022-07-31
Net Assets/Liabilities
37,459 GBP2023-07-31
33,364 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
37,259 GBP2023-07-31
33,164 GBP2022-07-31
Equity
37,459 GBP2023-07-31
33,364 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
360,000 GBP2023-07-31
360,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
360,000 GBP2023-07-31
360,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,526 GBP2023-07-31
170,717 GBP2022-07-31
Vehicles
167,250 GBP2023-07-31
181,553 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
358,776 GBP2023-07-31
352,270 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Vehicles
-72,553 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-72,553 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,072 GBP2023-07-31
138,921 GBP2022-07-31
Vehicles
62,251 GBP2023-07-31
69,196 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,323 GBP2023-07-31
208,117 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,151 GBP2022-08-01 ~ 2023-07-31
Vehicles
35,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,151 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-41,945 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-41,945 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
39,454 GBP2023-07-31
31,796 GBP2022-07-31
Vehicles
104,999 GBP2023-07-31
112,357 GBP2022-07-31
Trade Debtors/Trade Receivables
259,196 GBP2023-07-31
168,794 GBP2022-07-31
Other Debtors
207,317 GBP2023-07-31
116,667 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
40,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
498 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,552 GBP2023-07-31
12,754 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
187,101 GBP2023-07-31
143,614 GBP2022-07-31
Other Creditors
Amounts falling due within one year
434,914 GBP2023-07-31
140,981 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
116,667 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,653 GBP2022-07-31