Property, Plant & Equipment
15,258 GBP2022-07-31
20,405 GBP2021-07-31
Total Inventories
2,600 GBP2022-07-31
3,775 GBP2021-07-31
Debtors
16,216 GBP2022-07-31
3,187 GBP2021-07-31
Cash at bank and in hand
12,368 GBP2022-07-31
20,075 GBP2021-07-31
Current Assets
31,184 GBP2022-07-31
27,037 GBP2021-07-31
Net Current Assets/Liabilities
9,160 GBP2022-07-31
-4,631 GBP2021-07-31
Total Assets Less Current Liabilities
24,418 GBP2022-07-31
15,774 GBP2021-07-31
Net Assets/Liabilities
643 GBP2022-07-31
459 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
543 GBP2022-07-31
359 GBP2021-07-31
Equity
643 GBP2022-07-31
459 GBP2021-07-31
Average Number of Employees
12021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,781 GBP2022-07-31
8,781 GBP2021-07-31
Computers
468 GBP2022-07-31
2,543 GBP2021-07-31
Motor vehicles
53,128 GBP2022-07-31
53,128 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
62,377 GBP2022-07-31
64,452 GBP2021-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-08-01 ~ 2022-07-31
Computers
-2,075 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
0 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals
-2,075 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,460 GBP2022-07-31
8,353 GBP2021-07-31
Computers
385 GBP2022-07-31
2,371 GBP2021-07-31
Motor vehicles
38,274 GBP2022-07-31
33,323 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,119 GBP2022-07-31
44,047 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107 GBP2021-08-01 ~ 2022-07-31
Computers
0 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
4,951 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,058 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-08-01 ~ 2022-07-31
Computers
-1,986 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
0 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,986 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
321 GBP2022-07-31
428 GBP2021-07-31
Computers
83 GBP2022-07-31
172 GBP2021-07-31
Motor vehicles
14,854 GBP2022-07-31
19,805 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
499 GBP2022-07-31
2,547 GBP2021-07-31
Other Debtors
Amounts falling due within one year
15,717 GBP2022-07-31
640 GBP2021-07-31
Debtors
Amounts falling due within one year, Current
16,216 GBP2022-07-31
3,187 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
2,760 GBP2022-07-31
3,125 GBP2021-07-31
Trade Creditors/Trade Payables
Current
2,064 GBP2022-07-31
3,725 GBP2021-07-31
Corporation Tax Payable
Current
4,310 GBP2022-07-31
4,082 GBP2021-07-31
Other Taxation & Social Security Payable
Current
271 GBP2022-07-31
2,115 GBP2021-07-31
Other Creditors
Current
12,619 GBP2022-07-31
18,621 GBP2021-07-31
Creditors
Current
22,024 GBP2022-07-31
31,668 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
20,854 GBP2022-07-31
0 GBP2021-07-31
Other Creditors
Non-current
0 GBP2022-07-31
11,438 GBP2021-07-31
Creditors
Non-current
20,854 GBP2022-07-31
11,438 GBP2021-07-31