Property, Plant & Equipment
125,678 GBP2023-07-31
63,669 GBP2022-07-31
Fixed Assets
125,678 GBP2023-07-31
63,669 GBP2022-07-31
Total Inventories
21,866 GBP2023-07-31
6,593 GBP2022-07-31
Debtors
74,947 GBP2023-07-31
59,758 GBP2022-07-31
Cash at bank and in hand
202,496 GBP2023-07-31
114,528 GBP2022-07-31
Current Assets
299,309 GBP2023-07-31
180,879 GBP2022-07-31
Creditors
-187,708 GBP2023-07-31
-140,652 GBP2022-07-31
Net Current Assets/Liabilities
111,601 GBP2023-07-31
40,227 GBP2022-07-31
Total Assets Less Current Liabilities
237,279 GBP2023-07-31
103,896 GBP2022-07-31
Net Assets/Liabilities
161,853 GBP2023-07-31
67,855 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
161,753 GBP2023-07-31
67,755 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,732 GBP2023-07-31
14,024 GBP2022-07-31
Motor vehicles
204,660 GBP2023-07-31
128,902 GBP2022-07-31
Furniture and fittings
20,640 GBP2023-07-31
20,507 GBP2022-07-31
Computers
1,576 GBP2023-07-31
1,275 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
268,608 GBP2023-07-31
164,708 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,062 GBP2023-07-31
3,506 GBP2022-07-31
Motor vehicles
110,029 GBP2023-07-31
78,486 GBP2022-07-31
Furniture and fittings
19,077 GBP2023-07-31
18,556 GBP2022-07-31
Computers
762 GBP2023-07-31
491 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,930 GBP2023-07-31
101,039 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,556 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
31,543 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
521 GBP2022-08-01 ~ 2023-07-31
Computers
271 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,891 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
28,670 GBP2023-07-31
10,518 GBP2022-07-31
Motor vehicles
94,631 GBP2023-07-31
50,416 GBP2022-07-31
Furniture and fittings
1,563 GBP2023-07-31
1,951 GBP2022-07-31
Computers
814 GBP2023-07-31
784 GBP2022-07-31
Raw Materials
21,866 GBP2023-07-31
6,593 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
74,947 GBP2023-07-31
59,758 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
28,680 GBP2023-07-31
8,958 GBP2022-07-31
Trade Creditors/Trade Payables
Current
26,293 GBP2023-07-31
16,737 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
34,717 GBP2023-07-31
41,297 GBP2022-07-31
Corporation Tax Payable
Current
41,148 GBP2023-07-31
23,977 GBP2022-07-31
Other Taxation & Social Security Payable
Current
10,425 GBP2023-07-31
Amount of value-added tax that is payable
Current
44,172 GBP2023-07-31
47,914 GBP2022-07-31
Other Creditors
Current
2,273 GBP2023-07-31
1,769 GBP2022-07-31
Creditors
Current
187,708 GBP2023-07-31
140,652 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
70,278 GBP2023-07-31
30,893 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,680 GBP2023-07-31
8,958 GBP2022-07-31
Between one and five year
70,278 GBP2023-07-31
30,893 GBP2022-07-31
Minimum gross finance lease payments owing
98,958 GBP2023-07-31
39,851 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
98,958 GBP2023-07-31
39,851 GBP2022-07-31