Average Number of Employees
82022-08-01 ~ 2023-07-31
82021-08-01 ~ 2022-07-31
Property, Plant & Equipment
27,435 GBP2023-07-31
12,687 GBP2022-07-31
Debtors
7,412 GBP2023-07-31
710 GBP2022-07-31
Cash at bank and in hand
91,743 GBP2023-07-31
67,262 GBP2022-07-31
Current Assets
99,155 GBP2023-07-31
67,972 GBP2022-07-31
Creditors
Amounts falling due within one year
20,010 GBP2023-07-31
20,023 GBP2022-07-31
Net Current Assets/Liabilities
79,145 GBP2023-07-31
47,949 GBP2022-07-31
Total Assets Less Current Liabilities
106,580 GBP2023-07-31
60,636 GBP2022-07-31
Creditors
Amounts falling due after one year
24,593 GBP2023-07-31
7,895 GBP2022-07-31
Net Assets/Liabilities
76,500 GBP2023-07-31
50,330 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
76,400 GBP2023-07-31
50,230 GBP2022-07-31
Equity
76,500 GBP2023-07-31
50,330 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,883 GBP2023-07-31
6,738 GBP2022-07-31
Motor vehicles
32,712 GBP2023-07-31
20,758 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
40,595 GBP2023-07-31
27,496 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-428 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-20,758 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-21,186 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,981 GBP2023-07-31
4,429 GBP2022-07-31
Motor vehicles
8,179 GBP2023-07-31
10,380 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,160 GBP2023-07-31
14,809 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
744 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
8,179 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,923 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-192 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-10,380 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,572 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
2,902 GBP2023-07-31
2,309 GBP2022-07-31
Motor vehicles
24,533 GBP2023-07-31
10,378 GBP2022-07-31
Trade Debtors/Trade Receivables
6,538 GBP2023-07-31
Other Debtors
874 GBP2023-07-31
710 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
13,340 GBP2023-07-31
14,170 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
496 GBP2023-07-31
133 GBP2022-07-31
Other Creditors
Amounts falling due within one year
6,174 GBP2023-07-31
5,319 GBP2022-07-31
Amounts falling due after one year
24,593 GBP2023-07-31
7,895 GBP2022-07-31