Property, Plant & Equipment
54,207 GBP2022-07-31
7,819 GBP2021-07-31
Debtors
18,564 GBP2022-07-31
21,872 GBP2021-07-31
Cash at bank and in hand
9,106 GBP2022-07-31
16,464 GBP2021-07-31
Current Assets
27,670 GBP2022-07-31
38,336 GBP2021-07-31
Creditors
Current
32,290 GBP2022-07-31
28,384 GBP2021-07-31
Net Current Assets/Liabilities
-4,620 GBP2022-07-31
9,952 GBP2021-07-31
Total Assets Less Current Liabilities
49,587 GBP2022-07-31
17,771 GBP2021-07-31
Creditors
Non-current
46,803 GBP2022-07-31
15,334 GBP2021-07-31
Net Assets/Liabilities
2,784 GBP2022-07-31
2,437 GBP2021-07-31
Equity
Called up share capital
1 GBP2022-07-31
1 GBP2021-07-31
Retained earnings (accumulated losses)
2,783 GBP2022-07-31
2,436 GBP2021-07-31
Equity
2,784 GBP2022-07-31
2,437 GBP2021-07-31
Average Number of Employees
12021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
582 GBP2022-07-31
582 GBP2021-07-31
Motor vehicles
61,618 GBP2022-07-31
12,037 GBP2021-07-31
Computers
2,799 GBP2022-07-31
2,799 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
64,999 GBP2022-07-31
15,418 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
579 GBP2022-07-31
579 GBP2021-07-31
Motor vehicles
7,992 GBP2022-07-31
5,266 GBP2021-07-31
Computers
2,221 GBP2022-07-31
1,754 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,792 GBP2022-07-31
7,599 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,726 GBP2021-08-01 ~ 2022-07-31
Computers
467 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,193 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Furniture and fittings
3 GBP2022-07-31
3 GBP2021-07-31
Motor vehicles
53,626 GBP2022-07-31
6,771 GBP2021-07-31
Computers
578 GBP2022-07-31
1,045 GBP2021-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,348 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
15,216 GBP2022-07-31
Amounts falling due within one year, Current
21,872 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
18,564 GBP2022-07-31
Amounts falling due within one year, Current
21,872 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
4,000 GBP2022-07-31
4,000 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
8,862 GBP2022-07-31
Other Taxation & Social Security Payable
Current
17,988 GBP2022-07-31
22,944 GBP2021-07-31
Other Creditors
Current
1,440 GBP2022-07-31
1,440 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
11,334 GBP2022-07-31
15,334 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
35,469 GBP2022-07-31