Property, Plant & Equipment
143,093 GBP2023-07-31
129,376 GBP2022-07-31
Debtors
1,356,852 GBP2023-07-31
1,186,490 GBP2022-07-31
Cash at bank and in hand
19,404 GBP2023-07-31
14,075 GBP2022-07-31
Current Assets
1,376,256 GBP2023-07-31
1,200,565 GBP2022-07-31
Net Current Assets/Liabilities
1,073,386 GBP2023-07-31
948,128 GBP2022-07-31
Total Assets Less Current Liabilities
1,216,479 GBP2023-07-31
1,077,504 GBP2022-07-31
Creditors
Amounts falling due after one year
-526,045 GBP2023-07-31
-423,227 GBP2022-07-31
Net Assets/Liabilities
690,434 GBP2023-07-31
654,277 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
690,334 GBP2023-07-31
654,177 GBP2022-07-31
Equity
690,434 GBP2023-07-31
654,277 GBP2022-07-31
Average Number of Employees
452022-08-01 ~ 2023-07-31
422021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
80,737 GBP2023-07-31
80,737 GBP2022-07-31
Vehicles
415,730 GBP2023-07-31
391,730 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
496,467 GBP2023-07-31
472,467 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,052 GBP2023-07-31
70,201 GBP2022-07-31
Vehicles
281,322 GBP2023-07-31
272,890 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,374 GBP2023-07-31
343,091 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,851 GBP2022-08-01 ~ 2023-07-31
Vehicles
8,432 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,283 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
8,685 GBP2023-07-31
10,536 GBP2022-07-31
Vehicles
134,408 GBP2023-07-31
118,840 GBP2022-07-31
Trade Debtors/Trade Receivables
993,573 GBP2023-07-31
560,926 GBP2022-07-31
Other Debtors
363,279 GBP2023-07-31
625,564 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
77,523 GBP2023-07-31
77,523 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,809 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,652 GBP2023-07-31
131,077 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
43,761 GBP2023-07-31
31,673 GBP2022-07-31
Other Creditors
Amounts falling due within one year
70,125 GBP2023-07-31
12,164 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
526,045 GBP2023-07-31
423,227 GBP2022-07-31