Average Number of Employees
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
33,786 GBP2023-07-31
45,060 GBP2022-07-31
Debtors
54,767 GBP2023-07-31
138,159 GBP2022-07-31
Cash at bank and in hand
77,779 GBP2023-07-31
18,031 GBP2022-07-31
Current Assets
132,546 GBP2023-07-31
156,190 GBP2022-07-31
Creditors
Amounts falling due within one year
51,448 GBP2023-07-31
28,731 GBP2022-07-31
Net Current Assets/Liabilities
81,098 GBP2023-07-31
127,459 GBP2022-07-31
Total Assets Less Current Liabilities
114,884 GBP2023-07-31
172,519 GBP2022-07-31
Creditors
Amounts falling due after one year
32,886 GBP2023-07-31
42,237 GBP2022-07-31
Net Assets/Liabilities
73,552 GBP2023-07-31
121,721 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
73,542 GBP2023-07-31
121,711 GBP2022-07-31
Equity
73,552 GBP2023-07-31
121,721 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Office equipment
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
74,060 GBP2023-07-31
74,060 GBP2022-07-31
Office equipment
7,801 GBP2023-07-31
6,803 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
81,861 GBP2023-07-31
80,863 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,816 GBP2023-07-31
32,401 GBP2022-07-31
Office equipment
5,259 GBP2023-07-31
3,402 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,075 GBP2023-07-31
35,803 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,415 GBP2022-08-01 ~ 2023-07-31
Office equipment
1,857 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,272 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
31,244 GBP2023-07-31
41,659 GBP2022-07-31
Office equipment
2,542 GBP2023-07-31
3,401 GBP2022-07-31
Other Debtors
54,767 GBP2023-07-31
138,159 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
19,989 GBP2023-07-31
15,904 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,609 GBP2023-07-31
874 GBP2022-07-31
Other Creditors
Amounts falling due within one year
12,850 GBP2023-07-31
11,826 GBP2022-07-31
Amounts falling due after one year
32,886 GBP2023-07-31
42,237 GBP2022-07-31