Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
13,893 GBP2023-07-31
17,812 GBP2022-07-31
Debtors
60,572 GBP2023-07-31
50,101 GBP2022-07-31
Cash at bank and in hand
5,099 GBP2023-07-31
36,137 GBP2022-07-31
Current Assets
65,671 GBP2023-07-31
86,238 GBP2022-07-31
Creditors
Current
54,507 GBP2023-07-31
68,433 GBP2022-07-31
Net Current Assets/Liabilities
11,164 GBP2023-07-31
17,805 GBP2022-07-31
Total Assets Less Current Liabilities
25,057 GBP2023-07-31
35,617 GBP2022-07-31
Net Assets/Liabilities
850 GBP2023-07-31
474 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
750 GBP2023-07-31
374 GBP2022-07-31
Equity
850 GBP2023-07-31
474 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,471 GBP2022-07-31
Motor vehicles
22,168 GBP2022-07-31
Computers
5,413 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
46,052 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,519 GBP2023-07-31
13,821 GBP2022-07-31
Motor vehicles
12,816 GBP2023-07-31
9,699 GBP2022-07-31
Computers
4,824 GBP2023-07-31
4,720 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,159 GBP2023-07-31
28,240 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
698 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
3,117 GBP2022-08-01 ~ 2023-07-31
Computers
104 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,919 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,952 GBP2023-07-31
4,650 GBP2022-07-31
Motor vehicles
9,352 GBP2023-07-31
12,469 GBP2022-07-31
Computers
589 GBP2023-07-31
693 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,117 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,352 GBP2023-07-31
12,469 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
60,572 GBP2023-07-31
41,263 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
60,572 GBP2023-07-31
50,101 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
464 GBP2023-07-31
5,574 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,313 GBP2023-07-31
4,082 GBP2022-07-31
Corporation Tax Payable
Current
9,160 GBP2023-07-31
7,789 GBP2022-07-31
Other Taxation & Social Security Payable
Current
312 GBP2023-07-31
390 GBP2022-07-31
Accrued Liabilities
Current
403 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
21,567 GBP2023-07-31
31,295 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
464 GBP2022-07-31
Bank Borrowings
Between two and five year, Non-current
21,567 GBP2023-07-31
31,295 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
464 GBP2022-07-31
hire purchase agreements
464 GBP2023-07-31
6,038 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,640 GBP2023-07-31
3,384 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,640 GBP2023-07-31
3,384 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31