Property, Plant & Equipment
18,382 GBP2023-07-31
649 GBP2022-07-31
Debtors
32,887 GBP2023-07-31
70,395 GBP2022-07-31
Cash at bank and in hand
11,813 GBP2023-07-31
429 GBP2022-07-31
Current Assets
44,700 GBP2023-07-31
70,824 GBP2022-07-31
Net Current Assets/Liabilities
14,300 GBP2023-07-31
41,018 GBP2022-07-31
Total Assets Less Current Liabilities
32,682 GBP2023-07-31
41,667 GBP2022-07-31
Net Assets/Liabilities
537 GBP2023-07-31
22,943 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,016 GBP2023-07-31
1,461 GBP2022-07-31
Motor vehicles
22,781 GBP2023-07-31
24,873 GBP2022-07-31
Computers
1,665 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
24,797 GBP2023-07-31
27,999 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-596 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-24,873 GBP2022-08-01 ~ 2023-07-31
Computers
-1,665 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-27,134 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
720 GBP2023-07-31
812 GBP2022-07-31
Motor vehicles
5,695 GBP2023-07-31
24,873 GBP2022-07-31
Computers
1,665 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,415 GBP2023-07-31
27,350 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
504 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,695 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,199 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-596 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-24,873 GBP2022-08-01 ~ 2023-07-31
Computers
-1,665 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,134 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,296 GBP2023-07-31
649 GBP2022-07-31
Motor vehicles
17,086 GBP2023-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,596 GBP2023-07-31
1,023 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,941 GBP2023-07-31
37,608 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
500 GBP2022-07-31
Other Debtors
Amounts falling due within one year
13,350 GBP2023-07-31
31,264 GBP2022-07-31
Debtors
Amounts falling due within one year
32,887 GBP2023-07-31
70,395 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,758 GBP2023-07-31
6,241 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
333 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,182 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
285 GBP2023-07-31
18,537 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,175 GBP2023-07-31
1,195 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
3,500 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
18,009 GBP2023-07-31
18,724 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,136 GBP2023-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31