Average Number of Employees
02022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
3,115 GBP2023-07-31
3,126 GBP2022-07-31
Debtors
26,642 GBP2023-07-31
17,092 GBP2022-07-31
Cash at bank and in hand
71,256 GBP2023-07-31
93,227 GBP2022-07-31
Current Assets
97,898 GBP2023-07-31
110,319 GBP2022-07-31
Creditors
Current
13,166 GBP2023-07-31
10,480 GBP2022-07-31
Net Current Assets/Liabilities
84,732 GBP2023-07-31
99,839 GBP2022-07-31
Total Assets Less Current Liabilities
87,847 GBP2023-07-31
102,965 GBP2022-07-31
Creditors
Non-current
19,166 GBP2023-07-31
29,166 GBP2022-07-31
Net Assets/Liabilities
68,681 GBP2023-07-31
73,799 GBP2022-07-31
Equity
Called up share capital
20 GBP2023-07-31
20 GBP2022-07-31
Retained earnings (accumulated losses)
68,661 GBP2023-07-31
73,779 GBP2022-07-31
Equity
68,681 GBP2023-07-31
73,799 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,800 GBP2023-07-31
5,800 GBP2022-07-31
Motor vehicles
20,048 GBP2023-07-31
20,048 GBP2022-07-31
Computers
1,144 GBP2023-07-31
358 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
26,992 GBP2023-07-31
26,206 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,466 GBP2023-07-31
5,351 GBP2022-07-31
Motor vehicles
18,040 GBP2023-07-31
17,371 GBP2022-07-31
Computers
371 GBP2023-07-31
358 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,877 GBP2023-07-31
23,080 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
669 GBP2022-08-01 ~ 2023-07-31
Computers
13 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
797 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
334 GBP2023-07-31
449 GBP2022-07-31
Motor vehicles
2,008 GBP2023-07-31
2,677 GBP2022-07-31
Computers
773 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,240 GBP2023-07-31
15,818 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,402 GBP2023-07-31
1,274 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
26,642 GBP2023-07-31
17,092 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
2,006 GBP2023-07-31
1,910 GBP2022-07-31
Other Taxation & Social Security Payable
Current
-2,367 GBP2023-07-31
-3,420 GBP2022-07-31
Other Creditors
Current
3,527 GBP2023-07-31
1,990 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,166 GBP2023-07-31
29,166 GBP2022-07-31