Intangible Assets
438 GBP2023-07-31
2,188 GBP2022-07-31
Property, Plant & Equipment
44,471 GBP2023-07-31
53,491 GBP2022-07-31
Fixed Assets
44,909 GBP2023-07-31
55,679 GBP2022-07-31
Debtors
8,764 GBP2023-07-31
21,617 GBP2022-07-31
Cash at bank and in hand
11,749 GBP2023-07-31
14,529 GBP2022-07-31
Current Assets
22,013 GBP2023-07-31
40,646 GBP2022-07-31
Total Borrowings
Current
22,272 GBP2023-07-31
28,536 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
3,212 GBP2023-07-31
4,365 GBP2022-07-31
Other Creditors
2,917 GBP2023-07-31
3,984 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
35,120 GBP2023-07-31
50,991 GBP2022-07-31
Net Current Assets/Liabilities
-13,107 GBP2023-07-31
-10,345 GBP2022-07-31
Total Assets Less Current Liabilities
31,802 GBP2023-07-31
45,334 GBP2022-07-31
Total Borrowings
Non-current
16,390 GBP2023-07-31
18,700 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,264 GBP2023-07-31
12,628 GBP2022-07-31
Net Assets/Liabilities
-1,240 GBP2023-07-31
3,842 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
-2,240 GBP2023-07-31
2,842 GBP2022-07-31
Equity
-1,240 GBP2023-07-31
3,842 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
35,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
34,562 GBP2023-07-31
32,812 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,750 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Goodwill
438 GBP2023-07-31
2,188 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,976 GBP2023-07-31
130,839 GBP2022-07-31
Furniture and fittings
10,715 GBP2023-07-31
10,715 GBP2022-07-31
Computers
50,073 GBP2023-07-31
49,710 GBP2022-07-31
Motor vehicles
29,843 GBP2023-07-31
29,843 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
221,607 GBP2023-07-31
221,107 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,186 GBP2023-07-31
99,451 GBP2022-07-31
Furniture and fittings
9,283 GBP2023-07-31
9,030 GBP2022-07-31
Motor vehicles
19,088 GBP2023-07-31
15,503 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,136 GBP2023-07-31
167,615 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,735 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
253 GBP2022-08-01 ~ 2023-07-31
Computers
948 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,585 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,521 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
44,579 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
26,790 GBP2023-07-31
31,388 GBP2022-07-31
Furniture and fittings
1,432 GBP2023-07-31
1,685 GBP2022-07-31
Computers
5,494 GBP2023-07-31
6,078 GBP2022-07-31
Motor vehicles
10,755 GBP2023-07-31
14,340 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
8,188 GBP2023-07-31
19,888 GBP2022-07-31
Other Debtors
Amounts falling due within one year
576 GBP2023-07-31
1,729 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
8,764 GBP2023-07-31
21,617 GBP2022-07-31