Property, Plant & Equipment
422,899 GBP2023-07-31
484,623 GBP2022-07-31
Debtors
116,899 GBP2023-07-31
185,676 GBP2022-07-31
Cash at bank and in hand
628,757 GBP2023-07-31
667,762 GBP2022-07-31
Current Assets
745,656 GBP2023-07-31
853,438 GBP2022-07-31
Net Current Assets/Liabilities
654,789 GBP2023-07-31
486,426 GBP2022-07-31
Total Assets Less Current Liabilities
1,077,688 GBP2023-07-31
971,049 GBP2022-07-31
Creditors
Amounts falling due after one year
-174,232 GBP2023-07-31
-171,636 GBP2022-07-31
Net Assets/Liabilities
823,105 GBP2023-07-31
707,335 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,223,584 GBP2023-07-31
1,223,584 GBP2022-07-31
Furniture and fittings
634 GBP2023-07-31
634 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,224,218 GBP2023-07-31
1,224,218 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
800,685 GBP2023-07-31
738,969 GBP2022-07-31
Furniture and fittings
634 GBP2023-07-31
626 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,319 GBP2023-07-31
739,595 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
61,716 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
8 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,724 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
422,899 GBP2023-07-31
484,615 GBP2022-07-31
Furniture and fittings
8 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,653 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
96,899 GBP2023-07-31
154,003 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
6,020 GBP2022-07-31
Other Debtors
Amounts falling due within one year
20,000 GBP2023-07-31
20,000 GBP2022-07-31
Debtors
Amounts falling due within one year
116,899 GBP2023-07-31
185,676 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
21,243 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,394 GBP2023-07-31
222,491 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
49,337 GBP2023-07-31
9,313 GBP2022-07-31
Other Creditors
Amounts falling due within one year
8,452 GBP2023-07-31
116,916 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
-28,559 GBP2023-07-31
4,712 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
13,580 GBP2022-07-31
Other Creditors
Amounts falling due after one year
174,232 GBP2023-07-31
171,636 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31