Property, Plant & Equipment
211,338 GBP2023-07-31
105,753 GBP2022-07-31
Debtors
66,830 GBP2023-07-31
29,940 GBP2022-07-31
Cash at bank and in hand
52,860 GBP2023-07-31
93,900 GBP2022-07-31
Current Assets
119,690 GBP2023-07-31
123,840 GBP2022-07-31
Creditors
Current
76,209 GBP2023-07-31
69,928 GBP2022-07-31
Net Current Assets/Liabilities
43,481 GBP2023-07-31
53,912 GBP2022-07-31
Total Assets Less Current Liabilities
254,819 GBP2023-07-31
159,665 GBP2022-07-31
Net Assets/Liabilities
66,793 GBP2023-07-31
71,515 GBP2022-07-31
Equity
Called up share capital
6 GBP2023-07-31
6 GBP2022-07-31
Retained earnings (accumulated losses)
66,787 GBP2023-07-31
71,509 GBP2022-07-31
Equity
66,793 GBP2023-07-31
71,515 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,820 GBP2023-07-31
4,820 GBP2022-07-31
Motor vehicles
437,385 GBP2023-07-31
258,975 GBP2022-07-31
Computers
341 GBP2023-07-31
341 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
442,546 GBP2023-07-31
264,136 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,820 GBP2023-07-31
4,820 GBP2022-07-31
Motor vehicles
226,047 GBP2023-07-31
153,222 GBP2022-07-31
Computers
341 GBP2023-07-31
341 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,208 GBP2023-07-31
158,383 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
72,825 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,825 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
211,338 GBP2023-07-31
105,753 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
47,965 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
168,619 GBP2023-07-31
66,174 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
66,830 GBP2023-07-31
29,940 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
41,408 GBP2023-07-31
19,986 GBP2022-07-31
Trade Creditors/Trade Payables
Current
15,274 GBP2023-07-31
11,685 GBP2022-07-31
Corporation Tax Payable
Current
421 GBP2023-07-31
27,906 GBP2022-07-31
Other Taxation & Social Security Payable
Current
2,765 GBP2023-07-31
Accrued Liabilities
Current
297 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
33,206 GBP2023-07-31
42,892 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
116,187 GBP2023-07-31
25,165 GBP2022-07-31