Property, Plant & Equipment
21,341 GBP2023-07-31
19,286 GBP2022-07-31
Total Inventories
13,500 GBP2023-07-31
14,000 GBP2022-07-31
Debtors
92,320 GBP2023-07-31
25,684 GBP2022-07-31
Cash at bank and in hand
152,013 GBP2023-07-31
219,205 GBP2022-07-31
Current Assets
257,833 GBP2023-07-31
258,889 GBP2022-07-31
Creditors
Current
80,034 GBP2023-07-31
71,029 GBP2022-07-31
Net Current Assets/Liabilities
177,799 GBP2023-07-31
187,860 GBP2022-07-31
Total Assets Less Current Liabilities
199,140 GBP2023-07-31
207,146 GBP2022-07-31
Creditors
Non-current
45,537 GBP2023-07-31
53,723 GBP2022-07-31
Net Assets/Liabilities
153,603 GBP2023-07-31
153,423 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
153,601 GBP2023-07-31
153,421 GBP2022-07-31
Equity
153,603 GBP2023-07-31
153,423 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,204 GBP2023-07-31
9,849 GBP2022-07-31
Furniture and fittings
629 GBP2023-07-31
629 GBP2022-07-31
Motor vehicles
49,010 GBP2023-07-31
40,075 GBP2022-07-31
Computers
554 GBP2023-07-31
1,617 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
60,397 GBP2023-07-31
52,170 GBP2022-07-31
Property, Plant & Equipment - Disposals
Computers
-1,063 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-1,063 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,600 GBP2023-07-31
9,399 GBP2022-07-31
Furniture and fittings
398 GBP2023-07-31
321 GBP2022-07-31
Motor vehicles
28,689 GBP2023-07-31
21,916 GBP2022-07-31
Computers
369 GBP2023-07-31
1,248 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,056 GBP2023-07-31
32,884 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
201 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
77 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,773 GBP2022-08-01 ~ 2023-07-31
Computers
184 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,235 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,063 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,063 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
604 GBP2023-07-31
450 GBP2022-07-31
Furniture and fittings
231 GBP2023-07-31
308 GBP2022-07-31
Motor vehicles
20,321 GBP2023-07-31
18,159 GBP2022-07-31
Computers
185 GBP2023-07-31
369 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,990 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,972 GBP2023-07-31
11,962 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,399 GBP2023-07-31
24,452 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
1,780 GBP2023-07-31
1,232 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
32,320 GBP2023-07-31
25,684 GBP2022-07-31
Other Debtors
Non-current, Amounts falling due after one year
60,000 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
3,186 GBP2023-07-31
2,757 GBP2022-07-31
Trade Creditors/Trade Payables
Current
4,555 GBP2023-07-31
1,952 GBP2022-07-31
Other Taxation & Social Security Payable
Current
60,976 GBP2023-07-31
59,195 GBP2022-07-31
Other Creditors
Current
2,317 GBP2023-07-31
2,125 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2023-07-31
42,500 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
8,037 GBP2023-07-31
11,223 GBP2022-07-31