Average Number of Employees
112022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment
299,639 GBP2023-07-31
298,376 GBP2022-07-31
Total Inventories
45,281 GBP2023-07-31
35,494 GBP2022-07-31
Debtors
800,127 GBP2023-07-31
1,013,474 GBP2022-07-31
Cash at bank and in hand
2,146,885 GBP2023-07-31
1,862,955 GBP2022-07-31
Current Assets
2,992,293 GBP2023-07-31
2,911,923 GBP2022-07-31
Creditors
Amounts falling due within one year
413,158 GBP2023-07-31
574,419 GBP2022-07-31
Net Current Assets/Liabilities
2,579,135 GBP2023-07-31
2,337,504 GBP2022-07-31
Total Assets Less Current Liabilities
2,878,774 GBP2023-07-31
2,635,880 GBP2022-07-31
Net Assets/Liabilities
2,808,116 GBP2023-07-31
2,582,626 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
2,808,115 GBP2023-07-31
2,582,625 GBP2022-07-31
Equity
2,808,116 GBP2023-07-31
2,582,626 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-08-01 ~ 2023-07-31
Motor vehicles
0.202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,075 GBP2023-07-31
3,075 GBP2022-07-31
Motor vehicles
951,760 GBP2023-07-31
813,790 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
986,970 GBP2023-07-31
865,245 GBP2022-07-31
Property, Plant & Equipment - Disposals
-16,245 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,075 GBP2023-07-31
3,075 GBP2022-07-31
Motor vehicles
656,890 GBP2023-07-31
524,835 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,331 GBP2023-07-31
566,869 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
132,055 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,317 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,855 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
294,870 GBP2023-07-31
288,955 GBP2022-07-31
Trade Debtors/Trade Receivables
212,760 GBP2023-07-31
324,990 GBP2022-07-31
Prepayments/Accrued Income
8,727 GBP2023-07-31
7,221 GBP2022-07-31
Other Debtors
40,446 GBP2023-07-31
143,099 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
261,889 GBP2023-07-31
438,049 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,885 GBP2023-07-31
3,640 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
58,151 GBP2023-07-31
46,199 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,970 GBP2023-07-31
11,106 GBP2022-07-31
Amounts owed to directors
Amounts falling due within one year
76,263 GBP2023-07-31
75,393 GBP2022-07-31
Other Creditors
Amounts falling due within one year
32 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
1 shares2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-31
1 shares2022-07-31