Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
32,974 GBP2023-07-31
46,067 GBP2022-07-31
Fixed Assets - Investments
65 GBP2023-07-31
65 GBP2022-07-31
Fixed Assets
33,039 GBP2023-07-31
46,132 GBP2022-07-31
Debtors
Current
98,166 GBP2023-07-31
76,166 GBP2022-07-31
Cash at bank and in hand
173,076 GBP2023-07-31
238,077 GBP2022-07-31
Current Assets
271,242 GBP2023-07-31
314,243 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-14,492 GBP2023-07-31
-14,853 GBP2022-07-31
Net Current Assets/Liabilities
256,750 GBP2023-07-31
299,390 GBP2022-07-31
Total Assets Less Current Liabilities
289,789 GBP2023-07-31
345,522 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-28,172 GBP2023-07-31
-34,925 GBP2022-07-31
Net Assets/Liabilities
253,658 GBP2023-07-31
303,056 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
253,656 GBP2023-07-31
303,054 GBP2022-07-31
Equity
253,658 GBP2023-07-31
303,056 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-08-01 ~ 2023-07-31
Motor vehicles
202022-08-01 ~ 2023-07-31
Computers
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,275 GBP2023-07-31
2,275 GBP2022-07-31
Motor vehicles
60,990 GBP2023-07-31
60,990 GBP2022-07-31
Computers
1,303 GBP2023-07-31
1,303 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
64,568 GBP2023-07-31
64,568 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
569 GBP2022-07-31
Motor vehicles
17,281 GBP2022-07-31
Computers
651 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,501 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
569 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
12,198 GBP2022-08-01 ~ 2023-07-31
Computers, Owned/Freehold
326 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
13,093 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,138 GBP2023-07-31
Motor vehicles
29,479 GBP2023-07-31
Computers
977 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,594 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
1,137 GBP2023-07-31
1,706 GBP2022-07-31
Motor vehicles
31,511 GBP2023-07-31
43,710 GBP2022-07-31
Computers
326 GBP2023-07-31
651 GBP2022-07-31
Other Debtors
Current
98,166 GBP2023-07-31
73,166 GBP2022-07-31
Prepayments/Accrued Income
Current
3,000 GBP2022-07-31
Cash and Cash Equivalents
173,076 GBP2023-07-31
238,077 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
9,413 GBP2023-07-31
9,413 GBP2022-07-31
Other Creditors
Current
639 GBP2023-07-31
180 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
4,440 GBP2023-07-31
5,260 GBP2022-07-31
Creditors
Current
14,492 GBP2023-07-31
14,853 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
28,172 GBP2023-07-31
34,925 GBP2022-07-31
Creditors
Non-current
28,172 GBP2023-07-31
34,925 GBP2022-07-31
Net Deferred Tax Liability/Asset
-7,959 GBP2023-07-31
-7,541 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-418 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,959 GBP2023-07-31
-7,541 GBP2022-07-31