Average Number of Employees
42021-08-01 ~ 2022-07-31
42020-08-01 ~ 2021-07-31
Property, Plant & Equipment
130,084 GBP2022-07-31
146,158 GBP2021-07-31
Debtors
195,629 GBP2022-07-31
187,049 GBP2021-07-31
Cash at bank and in hand
54,488 GBP2022-07-31
2,254 GBP2021-07-31
Current Assets
250,117 GBP2022-07-31
189,303 GBP2021-07-31
Creditors
Amounts falling due within one year
250,731 GBP2022-07-31
252,522 GBP2021-07-31
Net Current Assets/Liabilities
614 GBP2022-07-31
63,219 GBP2021-07-31
Total Assets Less Current Liabilities
129,470 GBP2022-07-31
82,939 GBP2021-07-31
Creditors
Amounts falling due after one year
28,333 GBP2022-07-31
44,461 GBP2021-07-31
Net Assets/Liabilities
68,615 GBP2022-07-31
10,707 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
68,515 GBP2022-07-31
10,607 GBP2021-07-31
Equity
68,615 GBP2022-07-31
10,707 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-08-01 ~ 2022-07-31
Furniture and fittings
15.002021-08-01 ~ 2022-07-31
Motor vehicles
20.002021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,610 GBP2022-07-31
12,860 GBP2021-07-31
Furniture and fittings
8,571 GBP2022-07-31
7,597 GBP2021-07-31
Motor vehicles
207,338 GBP2022-07-31
201,338 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
237,519 GBP2022-07-31
221,795 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,279 GBP2022-07-31
5,451 GBP2021-07-31
Furniture and fittings
5,608 GBP2022-07-31
5,086 GBP2021-07-31
Motor vehicles
93,548 GBP2022-07-31
65,100 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,435 GBP2022-07-31
75,637 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,828 GBP2021-08-01 ~ 2022-07-31
Furniture and fittings
522 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
28,448 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,798 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
13,331 GBP2022-07-31
7,409 GBP2021-07-31
Furniture and fittings
2,963 GBP2022-07-31
2,511 GBP2021-07-31
Motor vehicles
113,790 GBP2022-07-31
136,238 GBP2021-07-31
Trade Debtors/Trade Receivables
80,523 GBP2022-07-31
69,164 GBP2021-07-31
Other Debtors
115,106 GBP2022-07-31
117,885 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2022-07-31
10,000 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,193 GBP2022-07-31
66,322 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
143,962 GBP2022-07-31
120,732 GBP2021-07-31
Other Creditors
Amounts falling due within one year
57,576 GBP2022-07-31
55,468 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,333 GBP2022-07-31
38,333 GBP2021-07-31
Other Creditors
Amounts falling due after one year
6,128 GBP2021-07-31
Par Value of Share
Class 1 ordinary share
1 shares2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-07-31
100 shares2021-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
31,579 GBP2022-07-31
13,208 GBP2021-07-31