Property, Plant & Equipment
8,717 GBP2022-07-31
13,101 GBP2021-07-31
Fixed Assets
8,717 GBP2022-07-31
13,101 GBP2021-07-31
Total Inventories
250 GBP2021-07-31
Debtors
14,841 GBP2021-07-31
Cash at bank and in hand
1 GBP2022-07-31
3 GBP2021-07-31
Current Assets
1 GBP2022-07-31
15,094 GBP2021-07-31
Creditors
Current
7,336 GBP2022-07-31
25,531 GBP2021-07-31
Net Current Assets/Liabilities
-7,335 GBP2022-07-31
-10,437 GBP2021-07-31
Total Assets Less Current Liabilities
1,382 GBP2022-07-31
2,664 GBP2021-07-31
Net Assets/Liabilities
1,382 GBP2022-07-31
-14,749 GBP2021-07-31
Equity
Called up share capital
2 GBP2022-07-31
2 GBP2021-07-31
Retained earnings (accumulated losses)
1,380 GBP2022-07-31
-14,751 GBP2021-07-31
Equity
1,382 GBP2022-07-31
-14,749 GBP2021-07-31
Average Number of Employees
12021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,246 GBP2022-07-31
17,207 GBP2021-07-31
Furniture and fittings
716 GBP2022-07-31
716 GBP2021-07-31
Motor vehicles
15,913 GBP2022-07-31
15,913 GBP2021-07-31
Computers
2,528 GBP2022-07-31
2,528 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
34,403 GBP2022-07-31
36,364 GBP2021-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,961 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-1,961 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,706 GBP2022-07-31
15,013 GBP2021-07-31
Furniture and fittings
704 GBP2022-07-31
700 GBP2021-07-31
Motor vehicles
7,870 GBP2022-07-31
5,187 GBP2021-07-31
Computers
2,406 GBP2022-07-31
2,363 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,686 GBP2022-07-31
23,263 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
4 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
2,683 GBP2021-08-01 ~ 2022-07-31
Computers
43 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,914 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-491 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-491 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
540 GBP2022-07-31
2,194 GBP2021-07-31
Furniture and fittings
12 GBP2022-07-31
16 GBP2021-07-31
Motor vehicles
8,043 GBP2022-07-31
10,726 GBP2021-07-31
Computers
122 GBP2022-07-31
165 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,661 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,208 GBP2022-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
7,981 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
10,642 GBP2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
980 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
13,861 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
14,841 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
1,360 GBP2022-07-31
2,301 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
3,019 GBP2021-07-31
Trade Creditors/Trade Payables
Current
129 GBP2022-07-31
15,763 GBP2021-07-31
Other Taxation & Social Security Payable
Current
4,092 GBP2022-07-31
4,288 GBP2021-07-31
Other Creditors
Current
1,755 GBP2022-07-31
160 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
7,439 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,562 GBP2021-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,489 GBP2021-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,412 GBP2021-07-31
Profit/Loss
20,131 GBP2021-08-01 ~ 2022-07-31
-2,780 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2021-08-01 ~ 2022-07-31