Average Number of Employees
82022-08-01 ~ 2023-07-31
182021-08-01 ~ 2022-07-31
Property, Plant & Equipment
73,784 GBP2023-07-31
49,250 GBP2022-07-31
Total Inventories
4,787 GBP2023-07-31
18,776 GBP2022-07-31
Debtors
129,712 GBP2023-07-31
65,954 GBP2022-07-31
Cash at bank and in hand
6,327 GBP2023-07-31
83,157 GBP2022-07-31
Current Assets
140,826 GBP2023-07-31
167,887 GBP2022-07-31
Creditors
Amounts falling due within one year
174,328 GBP2023-07-31
144,676 GBP2022-07-31
Net Current Assets/Liabilities
-33,502 GBP2023-07-31
23,211 GBP2022-07-31
Total Assets Less Current Liabilities
40,282 GBP2023-07-31
72,461 GBP2022-07-31
Creditors
Amounts falling due after one year
19,066 GBP2023-07-31
29,098 GBP2022-07-31
Net Assets/Liabilities
3,275 GBP2023-07-31
34,006 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
3,175 GBP2023-07-31
33,906 GBP2022-07-31
Equity
3,275 GBP2023-07-31
34,006 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-08-01 ~ 2023-07-31
Furniture and fittings
20.002022-08-01 ~ 2023-07-31
Motor vehicles
20.002022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,778 GBP2023-07-31
37,241 GBP2022-07-31
Furniture and fittings
51,738 GBP2023-07-31
70,351 GBP2022-07-31
Motor vehicles
43,814 GBP2023-07-31
73,804 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
112,330 GBP2023-07-31
181,396 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,863 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-69,171 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-29,990 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-135,024 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,459 GBP2023-07-31
36,765 GBP2022-07-31
Furniture and fittings
11,274 GBP2023-07-31
67,572 GBP2022-07-31
Motor vehicles
22,813 GBP2023-07-31
27,809 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,546 GBP2023-07-31
132,146 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,355 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
10,165 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
7,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,520 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,661 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-66,463 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-11,996 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,120 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
12,319 GBP2023-07-31
476 GBP2022-07-31
Furniture and fittings
40,464 GBP2023-07-31
2,779 GBP2022-07-31
Motor vehicles
21,001 GBP2023-07-31
45,995 GBP2022-07-31
Trade Debtors/Trade Receivables
52,146 GBP2023-07-31
52,146 GBP2022-07-31
Other Debtors
77,566 GBP2023-07-31
13,808 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,033 GBP2023-07-31
10,099 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,090 GBP2023-07-31
41,661 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
71 GBP2023-07-31
3,863 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,737 GBP2023-07-31
33,567 GBP2022-07-31
Other Creditors
Amounts falling due within one year
129,397 GBP2023-07-31
55,486 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,066 GBP2023-07-31
29,098 GBP2022-07-31