Property, Plant & Equipment
23,367 GBP2023-07-31
Total Inventories
25,000 GBP2023-07-31
25,000 GBP2022-07-31
Debtors
1,051,304 GBP2023-07-31
756,755 GBP2022-07-31
Cash at bank and in hand
47,359 GBP2023-07-31
30,400 GBP2022-07-31
Current Assets
1,123,663 GBP2023-07-31
812,155 GBP2022-07-31
Net Current Assets/Liabilities
130,363 GBP2023-07-31
163,895 GBP2022-07-31
Total Assets Less Current Liabilities
153,730 GBP2023-07-31
163,895 GBP2022-07-31
Net Assets/Liabilities
-598 GBP2023-07-31
12,276 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
-599 GBP2023-07-31
12,275 GBP2022-07-31
Equity
-598 GBP2023-07-31
12,276 GBP2022-07-31
Average Number of Employees
102022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Vehicles
99,950 GBP2023-07-31
69,877 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
76,583 GBP2023-07-31
69,877 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,706 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Vehicles
23,367 GBP2023-07-31
Trade Debtors/Trade Receivables
557,304 GBP2023-07-31
462,755 GBP2022-07-31
Other Debtors
494,000 GBP2023-07-31
294,000 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
11,315 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,639 GBP2023-07-31
3,639 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
183,659 GBP2023-07-31
125,082 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
639,433 GBP2023-07-31
294,026 GBP2022-07-31
Other Creditors
Amounts falling due within one year
166,175 GBP2023-07-31
213,798 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
131,415 GBP2023-07-31
151,619 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,913 GBP2023-07-31