Average Number of Employees
112022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment
160,416 GBP2023-07-31
116,644 GBP2022-07-31
Total Inventories
5,064 GBP2023-07-31
5,146 GBP2022-07-31
Debtors
167,318 GBP2023-07-31
158,228 GBP2022-07-31
Cash at bank and in hand
107,986 GBP2023-07-31
98,188 GBP2022-07-31
Current Assets
280,368 GBP2023-07-31
261,562 GBP2022-07-31
Creditors
Amounts falling due within one year
115,630 GBP2023-07-31
85,074 GBP2022-07-31
Net Current Assets/Liabilities
164,738 GBP2023-07-31
176,488 GBP2022-07-31
Total Assets Less Current Liabilities
325,154 GBP2023-07-31
293,132 GBP2022-07-31
Net Assets/Liabilities
294,675 GBP2023-07-31
270,970 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
294,575 GBP2023-07-31
270,870 GBP2022-07-31
Equity
294,675 GBP2023-07-31
270,970 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332022-08-01 ~ 2023-07-31
Furniture and fittings
0.152022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,553 GBP2023-07-31
7,551 GBP2022-07-31
Furniture and fittings
1,280 GBP2023-07-31
5,048 GBP2022-07-31
Motor vehicles
287,818 GBP2023-07-31
252,226 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
324,651 GBP2023-07-31
294,141 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,551 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-3,768 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-30,908 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-42,227 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,686 GBP2023-07-31
7,551 GBP2022-07-31
Furniture and fittings
1,103 GBP2023-07-31
4,553 GBP2022-07-31
Motor vehicles
146,446 GBP2023-07-31
151,826 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,235 GBP2023-07-31
177,497 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
74 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
25,100 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
3,119 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,293 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,551 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-3,524 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-30,480 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,555 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
177 GBP2023-07-31
495 GBP2022-07-31
Motor vehicles
141,372 GBP2023-07-31
100,400 GBP2022-07-31
Plant and equipment
18,867 GBP2023-07-31
15,749 GBP2022-07-31
Trade Debtors/Trade Receivables
146,350 GBP2023-07-31
145,066 GBP2022-07-31
Other Debtors
20,968 GBP2023-07-31
13,162 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,593 GBP2023-07-31
29,777 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
6,772 GBP2023-07-31
4,816 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,177 GBP2023-07-31
5,869 GBP2022-07-31
Other Creditors
Amounts falling due within one year
71,088 GBP2023-07-31
44,612 GBP2022-07-31