Property, Plant & Equipment
17,495 GBP2023-07-31
27,305 GBP2022-07-31
Debtors
156,387 GBP2023-07-31
174,118 GBP2022-07-31
Cash at bank and in hand
61,496 GBP2023-07-31
121,925 GBP2022-07-31
Current Assets
217,883 GBP2023-07-31
296,043 GBP2022-07-31
Net Current Assets/Liabilities
96,768 GBP2023-07-31
138,944 GBP2022-07-31
Total Assets Less Current Liabilities
114,263 GBP2023-07-31
166,249 GBP2022-07-31
Net Assets/Liabilities
82,083 GBP2023-07-31
119,076 GBP2022-07-31
Equity
Called up share capital
20 GBP2023-07-31
20 GBP2022-07-31
Retained earnings (accumulated losses)
82,063 GBP2023-07-31
119,056 GBP2022-07-31
Equity
82,083 GBP2023-07-31
119,076 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,341 GBP2023-07-31
4,341 GBP2022-07-31
Vehicles
84,429 GBP2023-07-31
84,429 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
88,770 GBP2023-07-31
88,770 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,341 GBP2023-07-31
4,341 GBP2022-07-31
Vehicles
66,934 GBP2023-07-31
57,124 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,275 GBP2023-07-31
61,465 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
9,810 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,810 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Vehicles
17,495 GBP2023-07-31
27,305 GBP2022-07-31
Trade Debtors/Trade Receivables
101,787 GBP2023-07-31
117,972 GBP2022-07-31
Other Debtors
54,600 GBP2023-07-31
56,146 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2023-07-31
10,648 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,491 GBP2023-07-31
3,866 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103,376 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
26,728 GBP2023-07-31
36,069 GBP2022-07-31
Other Creditors
Amounts falling due within one year
80,248 GBP2023-07-31
3,140 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
19,326 GBP2023-07-31
29,339 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
9,530 GBP2023-07-31
12,646 GBP2022-07-31