Intangible Assets
1,447 GBP2023-07-31
2,170 GBP2022-07-31
Property, Plant & Equipment
51,330 GBP2023-07-31
65,591 GBP2022-07-31
Fixed Assets
52,777 GBP2023-07-31
67,761 GBP2022-07-31
Total Inventories
3,500 GBP2023-07-31
Debtors
98,182 GBP2023-07-31
86,892 GBP2022-07-31
Cash at bank and in hand
92,144 GBP2023-07-31
293,366 GBP2022-07-31
Current Assets
193,826 GBP2023-07-31
380,258 GBP2022-07-31
Net Current Assets/Liabilities
87,139 GBP2023-07-31
282,061 GBP2022-07-31
Total Assets Less Current Liabilities
139,916 GBP2023-07-31
349,822 GBP2022-07-31
Net Assets/Liabilities
127,603 GBP2023-07-31
337,841 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
127,601 GBP2023-07-31
337,839 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
88,616 GBP2023-07-31
88,616 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
87,169 GBP2023-07-31
86,446 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
723 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
1,447 GBP2023-07-31
2,170 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
33,932 GBP2023-07-31
33,932 GBP2022-07-31
Plant and equipment
16,516 GBP2023-07-31
16,067 GBP2022-07-31
Motor vehicles
215,354 GBP2023-07-31
215,354 GBP2022-07-31
Furniture and fittings
44,695 GBP2023-07-31
44,695 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,037 GBP2023-07-31
11,775 GBP2022-07-31
Plant and equipment
15,830 GBP2023-07-31
13,321 GBP2022-07-31
Motor vehicles
200,268 GBP2023-07-31
195,240 GBP2022-07-31
Furniture and fittings
29,439 GBP2023-07-31
24,935 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,262 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
2,509 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,028 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
4,504 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,895 GBP2023-07-31
22,157 GBP2022-07-31
Plant and equipment
686 GBP2023-07-31
2,746 GBP2022-07-31
Motor vehicles
15,086 GBP2023-07-31
20,114 GBP2022-07-31
Furniture and fittings
15,256 GBP2023-07-31
19,760 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
1,221 GBP2023-07-31
1,221 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
311,718 GBP2023-07-31
311,269 GBP2022-07-31
Property, Plant & Equipment - Disposals
-34,200 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
814 GBP2023-07-31
407 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,388 GBP2023-07-31
245,678 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
407 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,710 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
407 GBP2023-07-31
814 GBP2022-07-31
Finished Goods
3,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
27,593 GBP2023-07-31
26,018 GBP2022-07-31
Prepayments/Accrued Income
Current
5,511 GBP2023-07-31
6,243 GBP2022-07-31
Other Debtors
Current
54,631 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
65,078 GBP2023-07-31
Trade Creditors/Trade Payables
Current
23,228 GBP2023-07-31
25,939 GBP2022-07-31
Corporation Tax Payable
Current
58,128 GBP2023-07-31
46,514 GBP2022-07-31
Other Taxation & Social Security Payable
Current
4,211 GBP2023-07-31
577 GBP2022-07-31
Other Creditors
Current
437 GBP2023-07-31
346 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
19,432 GBP2023-07-31
3,116 GBP2022-07-31
Amounts owed to directors
Current
1,251 GBP2023-07-31
21,705 GBP2022-07-31