Property, Plant & Equipment
80,715 GBP2023-07-31
118,602 GBP2022-07-31
Debtors
154,004 GBP2023-07-31
185,920 GBP2022-07-31
Cash at bank and in hand
904 GBP2023-07-31
2,375 GBP2022-07-31
Current Assets
154,908 GBP2023-07-31
188,295 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-136,711 GBP2023-07-31
-183,023 GBP2022-07-31
Net Current Assets/Liabilities
18,197 GBP2023-07-31
5,272 GBP2022-07-31
Total Assets Less Current Liabilities
98,912 GBP2023-07-31
123,874 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-98,703 GBP2023-07-31
-123,651 GBP2022-07-31
Net Assets/Liabilities
209 GBP2023-07-31
223 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
109 GBP2023-07-31
123 GBP2022-07-31
Equity
209 GBP2023-07-31
223 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
62021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,592 GBP2023-07-31
793 GBP2022-07-31
Computers
7,679 GBP2023-07-31
1,672 GBP2022-07-31
Motor vehicles
131,416 GBP2023-07-31
131,416 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
141,687 GBP2023-07-31
133,881 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
388 GBP2023-07-31
159 GBP2022-07-31
Computers
2,177 GBP2023-07-31
518 GBP2022-07-31
Motor vehicles
58,407 GBP2023-07-31
14,602 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,972 GBP2023-07-31
15,279 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
229 GBP2022-08-01 ~ 2023-07-31
Computers
1,659 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
43,805 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,693 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
2,204 GBP2023-07-31
634 GBP2022-07-31
Computers
5,502 GBP2023-07-31
1,154 GBP2022-07-31
Motor vehicles
73,009 GBP2023-07-31
116,814 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
47,984 GBP2023-07-31
45,055 GBP2022-07-31
Other Debtors
Current
95,225 GBP2023-07-31
108,255 GBP2022-07-31
Prepayments/Accrued Income
Current
10,795 GBP2023-07-31
32,610 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
154,004 GBP2023-07-31
185,920 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
12,819 GBP2023-07-31
25,357 GBP2022-07-31
Trade Creditors/Trade Payables
Current
3,797 GBP2023-07-31
14,159 GBP2022-07-31
Corporation Tax Payable
Current
37,078 GBP2023-07-31
64,459 GBP2022-07-31
Other Taxation & Social Security Payable
Current
13,573 GBP2023-07-31
16,579 GBP2022-07-31
Other Creditors
Current
42,273 GBP2023-07-31
46,185 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
13,373 GBP2023-07-31
2,486 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,931 GBP2023-07-31
156 GBP2022-07-31