Property, Plant & Equipment
55,458 GBP2022-07-31
18,118 GBP2021-07-31
Debtors
169,524 GBP2022-07-31
152,576 GBP2021-07-31
Cash at bank and in hand
6,365 GBP2021-07-31
Current Assets
169,524 GBP2022-07-31
158,941 GBP2021-07-31
Net Current Assets/Liabilities
91,783 GBP2022-07-31
87,255 GBP2021-07-31
Total Assets Less Current Liabilities
147,241 GBP2022-07-31
105,373 GBP2021-07-31
Net Assets/Liabilities
63,891 GBP2022-07-31
45,184 GBP2021-07-31
Equity
Called up share capital
4 GBP2022-07-31
4 GBP2021-07-31
Retained earnings (accumulated losses)
63,887 GBP2022-07-31
45,180 GBP2021-07-31
Equity
63,891 GBP2022-07-31
45,184 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
22020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,661 GBP2022-07-31
2,249 GBP2021-07-31
Vehicles
40,945 GBP2022-07-31
40,945 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
95,606 GBP2022-07-31
43,194 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,630 GBP2022-07-31
2,034 GBP2021-07-31
Vehicles
27,518 GBP2022-07-31
23,042 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,148 GBP2022-07-31
25,076 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,596 GBP2021-08-01 ~ 2022-07-31
Vehicles
4,476 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,072 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
42,031 GBP2022-07-31
215 GBP2021-07-31
Vehicles
13,427 GBP2022-07-31
17,903 GBP2021-07-31
Trade Debtors/Trade Receivables
118,201 GBP2022-07-31
114,222 GBP2021-07-31
Other Debtors
51,323 GBP2022-07-31
38,354 GBP2021-07-31
Bank Overdrafts
Amounts falling due within one year
3,786 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
68,621 GBP2022-07-31
70,785 GBP2021-07-31
Other Creditors
Amounts falling due within one year
5,334 GBP2022-07-31
901 GBP2021-07-31
Bank Borrowings
Amounts falling due after one year
37,034 GBP2022-07-31
48,136 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,316 GBP2022-07-31
12,053 GBP2021-07-31