Property, Plant & Equipment
51,116 GBP2023-07-31
58,035 GBP2022-07-31
Debtors
68,743 GBP2023-07-31
52,606 GBP2022-07-31
Cash at bank and in hand
7,283 GBP2023-07-31
8,429 GBP2022-07-31
Current Assets
76,026 GBP2023-07-31
61,035 GBP2022-07-31
Creditors
Current
74,315 GBP2023-07-31
51,933 GBP2022-07-31
Net Current Assets/Liabilities
1,711 GBP2023-07-31
9,102 GBP2022-07-31
Total Assets Less Current Liabilities
52,827 GBP2023-07-31
67,137 GBP2022-07-31
Creditors
Non-current
-42,916 GBP2023-07-31
-55,865 GBP2022-07-31
Net Assets/Liabilities
199 GBP2023-07-31
245 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
99 GBP2023-07-31
145 GBP2022-07-31
Equity
199 GBP2023-07-31
245 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,989 GBP2023-07-31
94,989 GBP2022-07-31
Computers
23,127 GBP2023-07-31
13,006 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
118,116 GBP2023-07-31
107,995 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,915 GBP2023-07-31
41,557 GBP2022-07-31
Computers
12,085 GBP2023-07-31
8,403 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,000 GBP2023-07-31
49,960 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,358 GBP2022-08-01 ~ 2023-07-31
Computers
3,682 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,040 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
40,074 GBP2023-07-31
53,432 GBP2022-07-31
Computers
11,042 GBP2023-07-31
4,603 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,890 GBP2023-07-31
27,552 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
47,853 GBP2023-07-31
25,054 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
68,743 GBP2023-07-31
52,606 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
17 GBP2023-07-31
7 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
12,948 GBP2023-07-31
12,948 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,883 GBP2023-07-31
Other Taxation & Social Security Payable
Current
46,974 GBP2023-07-31
28,485 GBP2022-07-31
Other Creditors
Current
10,493 GBP2023-07-31
10,493 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
42,916 GBP2023-07-31
55,865 GBP2022-07-31