Average Number of Employees
132021-08-01 ~ 2022-07-31
102020-08-01 ~ 2021-07-31
Property, Plant & Equipment
88,764 GBP2022-07-31
101,593 GBP2021-07-31
Total Inventories
21,720 GBP2022-07-31
33,510 GBP2021-07-31
Debtors
542,387 GBP2022-07-31
338,991 GBP2021-07-31
Cash at bank and in hand
9,792 GBP2022-07-31
106,482 GBP2021-07-31
Current Assets
573,899 GBP2022-07-31
478,983 GBP2021-07-31
Creditors
Amounts falling due within one year
457,992 GBP2022-07-31
179,357 GBP2021-07-31
Net Current Assets/Liabilities
115,907 GBP2022-07-31
299,626 GBP2021-07-31
Total Assets Less Current Liabilities
204,671 GBP2022-07-31
401,219 GBP2021-07-31
Creditors
Amounts falling due after one year
95,702 GBP2022-07-31
311,469 GBP2021-07-31
Net Assets/Liabilities
108,969 GBP2022-07-31
89,750 GBP2021-07-31
Equity
Called up share capital
200 GBP2022-07-31
200 GBP2021-07-31
Retained earnings (accumulated losses)
108,769 GBP2022-07-31
89,550 GBP2021-07-31
Equity
108,969 GBP2022-07-31
89,750 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.122021-08-01 ~ 2022-07-31
Computers
0.202021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
140,299 GBP2022-07-31
Computers
3,911 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
144,210 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,793 GBP2022-07-31
40,445 GBP2021-07-31
Computers
14,653 GBP2022-07-31
2,172 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,446 GBP2022-07-31
42,617 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
348 GBP2021-08-01 ~ 2022-07-31
Computers
12,481 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,829 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Motor vehicles
99,506 GBP2022-07-31
99,854 GBP2021-07-31
Computers
-10,742 GBP2022-07-31
1,739 GBP2021-07-31
Trade Debtors/Trade Receivables
93,298 GBP2022-07-31
27,188 GBP2021-07-31
Other Debtors
449,089 GBP2022-07-31
311,803 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
67,826 GBP2022-07-31
47,749 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
66,592 GBP2022-07-31
71,810 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,828 GBP2022-07-31
19,973 GBP2021-07-31
Other Creditors
Amounts falling due within one year
293,746 GBP2022-07-31
39,825 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
95,702 GBP2022-07-31
311,469 GBP2021-07-31