Property, Plant & Equipment
190,254 GBP2023-07-31
234,868 GBP2022-07-31
Fixed Assets
190,254 GBP2023-07-31
234,868 GBP2022-07-31
Debtors
269,421 GBP2023-07-31
127,256 GBP2022-07-31
Cash at bank and in hand
127,602 GBP2023-07-31
152,558 GBP2022-07-31
Current Assets
397,023 GBP2023-07-31
279,814 GBP2022-07-31
Net Current Assets/Liabilities
248,472 GBP2023-07-31
23,592 GBP2022-07-31
Total Assets Less Current Liabilities
438,726 GBP2023-07-31
258,460 GBP2022-07-31
Net Assets/Liabilities
391,163 GBP2023-07-31
199,743 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
391,161 GBP2023-07-31
199,741 GBP2022-07-31
Equity
391,163 GBP2023-07-31
199,743 GBP2022-07-31
Average Number of Employees
62022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
69,543 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,543 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
108,477 GBP2023-07-31
109,855 GBP2022-07-31
Motor vehicles
190,505 GBP2023-07-31
184,344 GBP2022-07-31
Computers
22,241 GBP2023-07-31
22,241 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
321,223 GBP2023-07-31
316,440 GBP2022-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,842 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-109,049 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-114,891 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
60,946 GBP2023-07-31
48,287 GBP2022-07-31
Motor vehicles
49,006 GBP2023-07-31
13,252 GBP2022-07-31
Computers
21,017 GBP2023-07-31
20,033 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,969 GBP2023-07-31
81,572 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,215 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
46,924 GBP2022-08-01 ~ 2023-07-31
Computers
984 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,123 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,556 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-11,170 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,726 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
47,531 GBP2023-07-31
61,568 GBP2022-07-31
Motor vehicles
141,499 GBP2023-07-31
171,092 GBP2022-07-31
Computers
1,224 GBP2023-07-31
2,208 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
70,344 GBP2023-07-31
113,651 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
199,077 GBP2023-07-31
13,605 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
269,421 GBP2023-07-31
127,256 GBP2022-07-31
Trade Creditors/Trade Payables
Current
7,039 GBP2023-07-31
68,405 GBP2022-07-31
Other Taxation & Social Security Payable
Current
129,070 GBP2023-07-31
115,934 GBP2022-07-31
Other Creditors
Current
12,442 GBP2023-07-31
71,883 GBP2022-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
47,563 GBP2023-07-31
58,717 GBP2022-07-31