Property, Plant & Equipment
122,207 GBP2023-07-31
108,525 GBP2022-07-31
Fixed Assets
122,207 GBP2023-07-31
108,525 GBP2022-07-31
Debtors
61,585 GBP2023-07-31
64,471 GBP2022-07-31
Cash at bank and in hand
16,225 GBP2023-07-31
75,629 GBP2022-07-31
Current Assets
77,810 GBP2023-07-31
140,100 GBP2022-07-31
Net Current Assets/Liabilities
62,182 GBP2023-07-31
111,814 GBP2022-07-31
Total Assets Less Current Liabilities
184,389 GBP2023-07-31
220,339 GBP2022-07-31
Net Assets/Liabilities
161,170 GBP2023-07-31
190,305 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
161,168 GBP2023-07-31
190,303 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,297 GBP2023-07-31
25,564 GBP2022-07-31
Motor vehicles
283,839 GBP2023-07-31
228,839 GBP2022-07-31
Furniture and fittings
850 GBP2023-07-31
1,622 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
309,986 GBP2023-07-31
256,025 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-267 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-772 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,039 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,373 GBP2023-07-31
12,180 GBP2022-07-31
Motor vehicles
171,734 GBP2023-07-31
134,364 GBP2022-07-31
Furniture and fittings
672 GBP2023-07-31
956 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,779 GBP2023-07-31
147,500 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,348 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
37,370 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
21 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,739 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-155 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-305 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-460 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
9,924 GBP2023-07-31
13,384 GBP2022-07-31
Motor vehicles
112,105 GBP2023-07-31
94,475 GBP2022-07-31
Furniture and fittings
178 GBP2023-07-31
666 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
60,448 GBP2023-07-31
61,987 GBP2022-07-31
Amounts owed by directors
Current
1,137 GBP2023-07-31
2,484 GBP2022-07-31
Trade Creditors/Trade Payables
Current
9,111 GBP2023-07-31
7,138 GBP2022-07-31
Corporation Tax Payable
Current
846 GBP2023-07-31
16,266 GBP2022-07-31
Other Taxation & Social Security Payable
Current
709 GBP2023-07-31
544 GBP2022-07-31
Amount of value-added tax that is payable
Current
4,962 GBP2023-07-31
4,338 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
9,414 GBP2022-07-31