Property, Plant & Equipment
81,406 GBP2023-07-31
113,121 GBP2022-07-31
Debtors
200,840 GBP2023-07-31
223,772 GBP2022-07-31
Cash at bank and in hand
288,346 GBP2023-07-31
244,392 GBP2022-07-31
Current Assets
489,186 GBP2023-07-31
468,164 GBP2022-07-31
Net Current Assets/Liabilities
411,745 GBP2023-07-31
392,722 GBP2022-07-31
Net Assets/Liabilities
493,151 GBP2023-07-31
505,843 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
493,051 GBP2023-07-31
505,743 GBP2022-07-31
Equity
493,151 GBP2023-07-31
505,843 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,151 GBP2023-07-31
10,151 GBP2022-07-31
Plant and equipment
28,756 GBP2023-07-31
29,356 GBP2022-07-31
Vehicles
183,144 GBP2023-07-31
225,864 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
222,051 GBP2023-07-31
265,371 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,099 GBP2022-08-01 ~ 2023-07-31
Vehicles
-42,720 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-43,819 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,159 GBP2023-07-31
20,619 GBP2022-07-31
Vehicles
119,486 GBP2023-07-31
131,631 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,645 GBP2023-07-31
152,250 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,189 GBP2022-08-01 ~ 2023-07-31
Vehicles
16,577 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,766 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-649 GBP2022-08-01 ~ 2023-07-31
Vehicles
-28,722 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,371 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
10,151 GBP2023-07-31
10,151 GBP2022-07-31
Plant and equipment
7,597 GBP2023-07-31
8,737 GBP2022-07-31
Vehicles
63,658 GBP2023-07-31
94,233 GBP2022-07-31
Trade Debtors/Trade Receivables
33,416 GBP2023-07-31
56,348 GBP2022-07-31
Other Debtors
167,424 GBP2023-07-31
167,424 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,178 GBP2023-07-31
8,201 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
18,061 GBP2023-07-31
18,284 GBP2022-07-31
Other Creditors
Amounts falling due within one year
49,202 GBP2023-07-31
48,957 GBP2022-07-31