Property, Plant & Equipment
118,774 GBP2023-07-31
8,501 GBP2022-07-31
Debtors
977,905 GBP2023-07-31
859,046 GBP2022-07-31
Cash at bank and in hand
1,403,053 GBP2023-07-31
1,130,624 GBP2022-07-31
Current Assets
2,444,423 GBP2023-07-31
2,038,776 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-364,792 GBP2023-07-31
-381,090 GBP2022-07-31
Net Current Assets/Liabilities
2,079,631 GBP2023-07-31
1,657,686 GBP2022-07-31
Total Assets Less Current Liabilities
2,198,405 GBP2023-07-31
1,666,187 GBP2022-07-31
Equity
Called up share capital
2,000 GBP2023-07-31
2,000 GBP2022-07-31
Retained earnings (accumulated losses)
2,196,405 GBP2023-07-31
1,664,187 GBP2022-07-31
Equity
2,198,405 GBP2023-07-31
1,666,187 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
9,315 GBP2023-07-31
8,162 GBP2022-07-31
Motor vehicles
197,961 GBP2023-07-31
78,746 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
207,276 GBP2023-07-31
86,908 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-15,411 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-15,411 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,290 GBP2023-07-31
7,708 GBP2022-07-31
Motor vehicles
80,212 GBP2023-07-31
70,699 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,502 GBP2023-07-31
78,407 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
582 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
24,924 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,506 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-15,411 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,411 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
1,025 GBP2023-07-31
454 GBP2022-07-31
Motor vehicles
117,749 GBP2023-07-31
8,047 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
472,251 GBP2023-07-31
335,974 GBP2022-07-31
Amounts Owed By Related Parties
467,860 GBP2023-07-31
Current
492,860 GBP2022-07-31
Other Debtors
Amounts falling due within one year
37,794 GBP2023-07-31
30,212 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
977,905 GBP2023-07-31
859,046 GBP2022-07-31
Trade Creditors/Trade Payables
Current
90,207 GBP2023-07-31
170,961 GBP2022-07-31
Other Taxation & Social Security Payable
Current
260,894 GBP2023-07-31
197,918 GBP2022-07-31
Other Creditors
Current
13,691 GBP2023-07-31
12,211 GBP2022-07-31
Creditors
Current
364,792 GBP2023-07-31
381,090 GBP2022-07-31
Equity
Called up share capital
2,000 GBP2023-07-31
2,000 GBP2022-07-31