Intangible Assets
2,916 GBP2022-07-31
4,666 GBP2021-07-31
Property, Plant & Equipment
93,533 GBP2022-07-31
85,195 GBP2021-07-31
Fixed Assets
96,449 GBP2022-07-31
89,861 GBP2021-07-31
Total Inventories
286,375 GBP2022-07-31
306,598 GBP2021-07-31
Debtors
757,578 GBP2022-07-31
4,640,946 GBP2021-07-31
Cash at bank and in hand
101,170 GBP2022-07-31
Current Assets
1,145,123 GBP2022-07-31
4,947,544 GBP2021-07-31
Creditors
Current
1,049,311 GBP2022-07-31
4,798,170 GBP2021-07-31
Net Current Assets/Liabilities
95,812 GBP2022-07-31
149,374 GBP2021-07-31
Total Assets Less Current Liabilities
192,261 GBP2022-07-31
239,235 GBP2021-07-31
Net Assets/Liabilities
92,373 GBP2022-07-31
135,855 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
92,273 GBP2022-07-31
135,755 GBP2021-07-31
Equity
92,373 GBP2022-07-31
135,855 GBP2021-07-31
Average Number of Employees
122021-08-01 ~ 2022-07-31
122020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Other than goodwill
5,250 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,334 GBP2022-07-31
584 GBP2021-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,750 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
Other than goodwill
2,916 GBP2022-07-31
4,666 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,862 GBP2022-07-31
9,363 GBP2021-07-31
Motor vehicles
113,754 GBP2022-07-31
133,377 GBP2021-07-31
Computers
25,071 GBP2022-07-31
22,522 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
151,687 GBP2022-07-31
165,262 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,882 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-83,882 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,794 GBP2022-07-31
3,438 GBP2021-07-31
Motor vehicles
40,313 GBP2022-07-31
68,924 GBP2021-07-31
Computers
12,047 GBP2022-07-31
7,705 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,154 GBP2022-07-31
80,067 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,356 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
24,481 GBP2021-08-01 ~ 2022-07-31
Computers
4,342 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,179 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,092 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,092 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
7,068 GBP2022-07-31
5,925 GBP2021-07-31
Motor vehicles
73,441 GBP2022-07-31
64,453 GBP2021-07-31
Computers
13,024 GBP2022-07-31
14,817 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
92,259 GBP2022-07-31
78,991 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
40,313 GBP2022-07-31
40,391 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
24,480 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
51,946 GBP2022-07-31
38,600 GBP2021-07-31
Value of work in progress
286,375 GBP2022-07-31
306,598 GBP2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,104 GBP2022-07-31
Amounts falling due within one year, Current
152,593 GBP2021-07-31
Other Debtors
Current, Amounts falling due within one year
356,932 GBP2022-07-31
Amounts falling due within one year, Current
65,608 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
757,578 GBP2022-07-31
Amounts falling due within one year, Current
4,640,946 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
92,932 GBP2022-07-31
96,243 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
21,273 GBP2022-07-31
21,081 GBP2021-07-31
Trade Creditors/Trade Payables
Current
422,039 GBP2022-07-31
538,596 GBP2021-07-31
Other Taxation & Social Security Payable
Current
1,608 GBP2022-07-31
300,960 GBP2021-07-31
Other Creditors
Current
511,459 GBP2022-07-31
3,841,290 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2022-07-31
38,333 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
54,046 GBP2022-07-31
48,860 GBP2021-07-31
Bank Overdrafts
Secured
82,932 GBP2022-07-31
86,243 GBP2021-07-31
Total Borrowings
Secured
295,884 GBP2022-07-31
156,184 GBP2021-07-31