Property, Plant & Equipment
173,838 GBP2023-07-31
103,243 GBP2022-07-31
Debtors
289,709 GBP2023-07-31
327,700 GBP2022-07-31
Cash at bank and in hand
72,145 GBP2023-07-31
74,496 GBP2022-07-31
Current Assets
361,854 GBP2023-07-31
402,196 GBP2022-07-31
Creditors
Current
226,083 GBP2023-07-31
169,012 GBP2022-07-31
Net Current Assets/Liabilities
135,771 GBP2023-07-31
233,184 GBP2022-07-31
Total Assets Less Current Liabilities
309,609 GBP2023-07-31
336,427 GBP2022-07-31
Creditors
Non-current
53,592 GBP2023-07-31
44,742 GBP2022-07-31
Net Assets/Liabilities
256,017 GBP2023-07-31
291,685 GBP2022-07-31
Equity
Called up share capital
104 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
255,913 GBP2023-07-31
291,585 GBP2022-07-31
Equity
256,017 GBP2023-07-31
291,685 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,788 GBP2023-07-31
129,660 GBP2022-07-31
Furniture and fittings
6,320 GBP2023-07-31
4,835 GBP2022-07-31
Motor vehicles
194,579 GBP2023-07-31
103,595 GBP2022-07-31
Computers
5,480 GBP2023-07-31
5,480 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
373,167 GBP2023-07-31
243,570 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,740 GBP2023-07-31
73,389 GBP2022-07-31
Furniture and fittings
2,709 GBP2023-07-31
1,505 GBP2022-07-31
Motor vehicles
95,233 GBP2023-07-31
62,118 GBP2022-07-31
Computers
4,647 GBP2023-07-31
3,315 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,329 GBP2023-07-31
140,327 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,351 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
1,204 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
33,115 GBP2022-08-01 ~ 2023-07-31
Computers
1,332 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,002 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
70,048 GBP2023-07-31
56,271 GBP2022-07-31
Furniture and fittings
3,611 GBP2023-07-31
3,330 GBP2022-07-31
Motor vehicles
99,346 GBP2023-07-31
41,477 GBP2022-07-31
Computers
833 GBP2023-07-31
2,165 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
60,745 GBP2023-07-31
60,745 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,928 GBP2023-07-31
27,655 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,273 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
15,622 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
23,895 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,817 GBP2023-07-31
33,090 GBP2022-07-31
Motor vehicles, Under hire purchased contracts or finance leases
46,659 GBP2023-07-31
Under hire purchased contracts or finance leases
71,476 GBP2023-07-31
33,090 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
272,303 GBP2023-07-31
275,003 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
17,406 GBP2023-07-31
52,697 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
289,709 GBP2023-07-31
327,700 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,055 GBP2023-07-31
9,613 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
35,318 GBP2023-07-31
12,618 GBP2022-07-31
Trade Creditors/Trade Payables
Current
40,562 GBP2023-07-31
73,444 GBP2022-07-31
Corporation Tax Payable
Current
34,234 GBP2023-07-31
33,006 GBP2022-07-31
Other Taxation & Social Security Payable
Current
37,673 GBP2023-07-31
11,578 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2023-07-31
2,000 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,517 GBP2023-07-31
10,055 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
33,943 GBP2023-07-31
15,038 GBP2022-07-31