Property, Plant & Equipment
5,276 GBP2023-07-31
4,665 GBP2022-07-31
Debtors
26,659 GBP2023-07-31
29,181 GBP2022-07-31
Cash at bank and in hand
22,661 GBP2023-07-31
29,799 GBP2022-07-31
Current Assets
49,320 GBP2023-07-31
58,980 GBP2022-07-31
Net Current Assets/Liabilities
5,429 GBP2023-07-31
11,258 GBP2022-07-31
Total Assets Less Current Liabilities
10,705 GBP2023-07-31
15,923 GBP2022-07-31
Net Assets/Liabilities
586 GBP2023-07-31
907 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
585 GBP2023-07-31
906 GBP2022-07-31
Equity
586 GBP2023-07-31
907 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,576 GBP2023-07-31
2,576 GBP2022-07-31
Motor vehicles
7,283 GBP2023-07-31
7,283 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
12,609 GBP2023-07-31
9,859 GBP2022-07-31
Improvements to leasehold property
2,750 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,291 GBP2023-07-31
2,159 GBP2022-07-31
Motor vehicles
4,492 GBP2023-07-31
3,035 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,333 GBP2023-07-31
5,194 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
550 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
132 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,457 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,139 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
550 GBP2023-07-31
Property, Plant & Equipment
Improvements to leasehold property
2,200 GBP2023-07-31
Plant and equipment
285 GBP2023-07-31
417 GBP2022-07-31
Motor vehicles
2,791 GBP2023-07-31
4,248 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
3,054 GBP2023-07-31
1,573 GBP2022-07-31
Other Debtors
Current
5,841 GBP2023-07-31
8,747 GBP2022-07-31
Amounts owed by directors
16,972 GBP2023-07-31
17,972 GBP2022-07-31
Prepayments/Accrued Income
Current
792 GBP2023-07-31
889 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
26,659 GBP2023-07-31
29,181 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
4,800 GBP2023-07-31
4,800 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
530 GBP2023-07-31
1,990 GBP2022-07-31
Trade Creditors/Trade Payables
Current
553 GBP2023-07-31
518 GBP2022-07-31
Corporation Tax Payable
Current
33,570 GBP2023-07-31
34,967 GBP2022-07-31
Other Taxation & Social Security Payable
Current
528 GBP2023-07-31
2,286 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
3,910 GBP2023-07-31
3,161 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,800 GBP2023-07-31
4,800 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
530 GBP2022-07-31