Property, Plant & Equipment
83,589 GBP2023-07-31
71,983 GBP2022-07-31
Fixed Assets - Investments
2 GBP2023-07-31
93,721 GBP2022-07-31
Fixed Assets
83,591 GBP2023-07-31
165,704 GBP2022-07-31
Debtors
-88,196 GBP2023-07-31
-68,478 GBP2022-07-31
Cash at bank and in hand
340,041 GBP2023-07-31
118,692 GBP2022-07-31
Current Assets
251,845 GBP2023-07-31
50,214 GBP2022-07-31
Net Current Assets/Liabilities
9,065 GBP2023-07-31
-157,007 GBP2022-07-31
Total Assets Less Current Liabilities
92,656 GBP2023-07-31
8,697 GBP2022-07-31
Creditors
Non-current
-644 GBP2023-07-31
-620 GBP2022-07-31
Net Assets/Liabilities
92,012 GBP2023-07-31
8,077 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
92,009 GBP2023-07-31
8,074 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,425 GBP2023-07-31
8,425 GBP2022-07-31
Plant and equipment
17,813 GBP2023-07-31
9,642 GBP2022-07-31
Motor vehicles
112,405 GBP2023-07-31
112,405 GBP2022-07-31
Furniture and fittings
47,301 GBP2023-07-31
43,759 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,425 GBP2023-07-31
8,425 GBP2022-07-31
Plant and equipment
10,006 GBP2023-07-31
8,628 GBP2022-07-31
Motor vehicles
67,999 GBP2023-07-31
60,163 GBP2022-07-31
Furniture and fittings
36,185 GBP2023-07-31
34,224 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,378 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
7,836 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,961 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
7,807 GBP2023-07-31
1,014 GBP2022-07-31
Motor vehicles
44,406 GBP2023-07-31
52,242 GBP2022-07-31
Furniture and fittings
11,116 GBP2023-07-31
9,535 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
44,128 GBP2023-07-31
29,485 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
230,072 GBP2023-07-31
203,716 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
23,868 GBP2023-07-31
20,293 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,483 GBP2023-07-31
131,733 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,575 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,750 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
20,260 GBP2023-07-31
9,192 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
-154,844 GBP2023-07-31
-68,478 GBP2022-07-31
Trade Creditors/Trade Payables
Current
197,343 GBP2023-07-31
125,021 GBP2022-07-31
Other Taxation & Social Security Payable
Current
44,237 GBP2023-07-31
9,200 GBP2022-07-31