Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
25,482 GBP2023-07-31
32,106 GBP2022-07-31
Fixed Assets
25,482 GBP2023-07-31
32,106 GBP2022-07-31
Debtors
Current
4,286 GBP2023-07-31
5,411 GBP2022-07-31
Cash at bank and in hand
15,491 GBP2023-07-31
15,974 GBP2022-07-31
Current Assets
19,777 GBP2023-07-31
21,385 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-17,696 GBP2023-07-31
-17,949 GBP2022-07-31
Net Current Assets/Liabilities
2,081 GBP2023-07-31
3,436 GBP2022-07-31
Total Assets Less Current Liabilities
27,563 GBP2023-07-31
35,542 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-20,135 GBP2023-07-31
-23,381 GBP2022-07-31
Net Assets/Liabilities
7,428 GBP2023-07-31
12,161 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
7,427 GBP2023-07-31
12,160 GBP2022-07-31
Equity
7,428 GBP2023-07-31
12,161 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-08-01 ~ 2023-07-31
Computers
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
39,601 GBP2023-07-31
39,601 GBP2022-07-31
Computers
1,154 GBP2023-07-31
1,154 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
40,755 GBP2023-07-31
40,755 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,920 GBP2022-07-31
Computers
729 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,649 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
288 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
288 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
6,336 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
6,336 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,256 GBP2023-07-31
Computers
1,017 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,273 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
25,345 GBP2023-07-31
31,681 GBP2022-07-31
Computers
137 GBP2023-07-31
425 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
25,345 GBP2023-07-31
31,681 GBP2022-07-31
Other Debtors
Current
611 GBP2023-07-31
611 GBP2022-07-31
Prepayments/Accrued Income
Current
3,675 GBP2023-07-31
4,800 GBP2022-07-31
Corporation Tax Payable
Current
10,305 GBP2023-07-31
Taxation/Social Security Payable
Current
2,051 GBP2023-07-31
2,748 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
3,246 GBP2023-07-31
3,246 GBP2022-07-31
Other Creditors
Current
219 GBP2023-07-31
10,455 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,875 GBP2023-07-31
1,500 GBP2022-07-31
Creditors
Current
17,696 GBP2023-07-31
17,949 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
20,135 GBP2023-07-31
23,381 GBP2022-07-31