Property, Plant & Equipment
982 GBP2023-07-31
1,222 GBP2022-07-31
Debtors
664,323 GBP2023-07-31
637,232 GBP2022-07-31
Cash at bank and in hand
1,529 GBP2023-07-31
-7,241 GBP2022-07-31
Current Assets
665,852 GBP2023-07-31
629,991 GBP2022-07-31
Net Current Assets/Liabilities
39,132 GBP2023-07-31
42,641 GBP2022-07-31
Total Assets Less Current Liabilities
40,114 GBP2023-07-31
43,863 GBP2022-07-31
Creditors
Amounts falling due after one year
-14,906 GBP2023-07-31
-20,129 GBP2022-07-31
Net Assets/Liabilities
25,208 GBP2023-07-31
23,734 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
25,108 GBP2023-07-31
23,634 GBP2022-07-31
Equity
25,208 GBP2023-07-31
23,734 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,997 GBP2023-07-31
4,997 GBP2022-07-31
Vehicles
24,052 GBP2023-07-31
24,052 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
29,049 GBP2023-07-31
29,049 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,446 GBP2023-07-31
4,349 GBP2022-07-31
Vehicles
23,621 GBP2023-07-31
23,478 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,067 GBP2023-07-31
27,827 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
97 GBP2022-08-01 ~ 2023-07-31
Vehicles
143 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
551 GBP2023-07-31
648 GBP2022-07-31
Vehicles
431 GBP2023-07-31
574 GBP2022-07-31
Trade Debtors/Trade Receivables
284,308 GBP2023-07-31
263,168 GBP2022-07-31
Other Debtors
380,015 GBP2023-07-31
374,064 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
3,781 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,428 GBP2023-07-31
42,672 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
101,785 GBP2023-07-31
61,776 GBP2022-07-31
Other Creditors
Amounts falling due within one year
484,726 GBP2023-07-31
482,902 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
14,906 GBP2023-07-31
20,129 GBP2022-07-31