Intangible Assets
3,600 GBP2023-07-31
5,400 GBP2022-07-31
Property, Plant & Equipment
29,417 GBP2023-07-31
36,682 GBP2022-07-31
Fixed Assets
33,017 GBP2023-07-31
42,082 GBP2022-07-31
Total Inventories
1,655 GBP2023-07-31
1,404 GBP2022-07-31
Debtors
3,536 GBP2023-07-31
3,774 GBP2022-07-31
Cash at bank and in hand
31,981 GBP2023-07-31
25,867 GBP2022-07-31
Current Assets
37,172 GBP2023-07-31
31,045 GBP2022-07-31
Creditors
Current
37,407 GBP2023-07-31
34,104 GBP2022-07-31
Net Current Assets/Liabilities
-235 GBP2023-07-31
-3,059 GBP2022-07-31
Total Assets Less Current Liabilities
32,782 GBP2023-07-31
39,023 GBP2022-07-31
Net Assets/Liabilities
343 GBP2023-07-31
348 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Capital redemption reserve
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
240 GBP2023-07-31
245 GBP2022-07-31
Equity
343 GBP2023-07-31
348 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
26,400 GBP2023-07-31
24,600 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,800 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
3,600 GBP2023-07-31
5,400 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,173 GBP2022-07-31
Furniture and fittings
199 GBP2022-07-31
Motor vehicles
57,183 GBP2022-07-31
Computers
511 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
62,066 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,983 GBP2023-07-31
2,773 GBP2022-07-31
Furniture and fittings
198 GBP2023-07-31
198 GBP2022-07-31
Motor vehicles
28,958 GBP2023-07-31
21,903 GBP2022-07-31
Computers
510 GBP2023-07-31
510 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,649 GBP2023-07-31
25,384 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
210 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
7,055 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,265 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,190 GBP2023-07-31
1,400 GBP2022-07-31
Furniture and fittings
1 GBP2023-07-31
1 GBP2022-07-31
Motor vehicles
28,225 GBP2023-07-31
35,280 GBP2022-07-31
Computers
1 GBP2023-07-31
1 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,925 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
23,699 GBP2023-07-31
29,624 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
932 GBP2023-07-31
2,805 GBP2022-07-31
Other Debtors
Amounts falling due within one year, Current
2,604 GBP2023-07-31
969 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
3,536 GBP2023-07-31
3,774 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2023-07-31
1,920 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
4,434 GBP2023-07-31
4,434 GBP2022-07-31
Trade Creditors/Trade Payables
Current
11,849 GBP2023-07-31
8,014 GBP2022-07-31
Other Taxation & Social Security Payable
Current
18,299 GBP2023-07-31
13,927 GBP2022-07-31
Other Creditors
Current
825 GBP2023-07-31
5,809 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
3,833 GBP2023-07-31
6,019 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
21,252 GBP2023-07-31
25,686 GBP2022-07-31