Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment
58,424 GBP2023-07-31
73,707 GBP2022-07-31
Debtors
Current
145,919 GBP2023-07-31
59,758 GBP2022-07-31
Cash at bank and in hand
71,175 GBP2023-07-31
85,971 GBP2022-07-31
Current Assets
217,094 GBP2023-07-31
145,729 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-229,463 GBP2023-07-31
-160,021 GBP2022-07-31
Net Current Assets/Liabilities
-12,369 GBP2023-07-31
-14,292 GBP2022-07-31
Total Assets Less Current Liabilities
46,055 GBP2023-07-31
59,415 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-19,167 GBP2023-07-31
-29,168 GBP2022-07-31
Net Assets/Liabilities
12,519 GBP2023-07-31
12,258 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
12,517 GBP2023-07-31
12,256 GBP2022-07-31
Equity
12,519 GBP2023-07-31
12,258 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-08-01 ~ 2023-07-31
Office equipment
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,951 GBP2023-07-31
132,951 GBP2022-07-31
Office equipment
39,836 GBP2023-07-31
36,178 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
183,893 GBP2023-07-31
180,235 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
76,027 GBP2022-07-31
Office equipment
19,395 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
106,528 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,231 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
4,710 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
18,941 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
90,258 GBP2023-07-31
Office equipment
24,105 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,469 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
42,693 GBP2023-07-31
56,924 GBP2022-07-31
Office equipment
15,731 GBP2023-07-31
16,783 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
145,919 GBP2023-07-31
59,758 GBP2022-07-31
Bank Borrowings
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
78,384 GBP2023-07-31
49,548 GBP2022-07-31
Corporation Tax Payable
Current
19,384 GBP2023-07-31
28,226 GBP2022-07-31
Taxation/Social Security Payable
Current
104,071 GBP2023-07-31
64,289 GBP2022-07-31
Other Creditors
Current
15,324 GBP2023-07-31
5,658 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2023-07-31
2,300 GBP2022-07-31
Creditors
Current
229,463 GBP2023-07-31
160,021 GBP2022-07-31
Bank Borrowings
Non-current
19,167 GBP2023-07-31
29,168 GBP2022-07-31
Current, Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Non-current, Between one and two years
10,000 GBP2023-07-31
20,000 GBP2022-07-31
Non-current, Between two and five year
9,167 GBP2023-07-31
9,168 GBP2022-07-31
Total Borrowings
29,167 GBP2023-07-31
39,168 GBP2022-07-31
Net Deferred Tax Liability/Asset
-14,369 GBP2023-07-31
-17,989 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,620 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,606 GBP2023-07-31
-18,427 GBP2022-07-31