Property, Plant & Equipment
31,720 GBP2023-07-31
2,954 GBP2022-07-31
Debtors
45,659 GBP2023-07-31
69,313 GBP2022-07-31
Cash at bank and in hand
19,937 GBP2023-07-31
20,103 GBP2022-07-31
Current Assets
70,596 GBP2023-07-31
94,416 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-45,556 GBP2023-07-31
-56,110 GBP2022-07-31
Net Current Assets/Liabilities
25,040 GBP2023-07-31
38,306 GBP2022-07-31
Total Assets Less Current Liabilities
56,760 GBP2023-07-31
41,260 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-49,820 GBP2023-07-31
-40,480 GBP2022-07-31
Net Assets/Liabilities
936 GBP2023-07-31
41 GBP2022-07-31
Equity
Called up share capital
99 GBP2023-07-31
99 GBP2022-07-31
Retained earnings (accumulated losses)
837 GBP2023-07-31
-58 GBP2022-07-31
Equity
936 GBP2023-07-31
41 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,961 GBP2023-07-31
2,584 GBP2022-07-31
Furniture and fittings
2,973 GBP2023-07-31
2,973 GBP2022-07-31
Computers
159 GBP2023-07-31
0 GBP2022-07-31
Motor vehicles
57,087 GBP2023-07-31
22,500 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
64,180 GBP2023-07-31
28,057 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,415 GBP2023-07-31
2,153 GBP2022-07-31
Furniture and fittings
2,749 GBP2023-07-31
2,710 GBP2022-07-31
Computers
6 GBP2023-07-31
0 GBP2022-07-31
Motor vehicles
27,290 GBP2023-07-31
20,240 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,460 GBP2023-07-31
25,103 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
39 GBP2022-08-01 ~ 2023-07-31
Computers
6 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
7,050 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,357 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,546 GBP2023-07-31
431 GBP2022-07-31
Furniture and fittings
224 GBP2023-07-31
263 GBP2022-07-31
Computers
153 GBP2023-07-31
0 GBP2022-07-31
Motor vehicles
29,797 GBP2023-07-31
2,260 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
23,637 GBP2023-07-31
6,334 GBP2022-07-31
Other Debtors
Amounts falling due within one year
22,022 GBP2023-07-31
62,979 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
45,659 GBP2023-07-31
69,313 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
14,511 GBP2023-07-31
8,465 GBP2022-07-31
Other Taxation & Social Security Payable
Current
18,817 GBP2023-07-31
36,943 GBP2022-07-31
Other Creditors
Current
12,228 GBP2023-07-31
10,702 GBP2022-07-31
Creditors
Current
45,556 GBP2023-07-31
56,110 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
25,968 GBP2023-07-31
40,480 GBP2022-07-31
Other Creditors
Non-current
23,852 GBP2023-07-31
0 GBP2022-07-31
Creditors
Non-current
49,820 GBP2023-07-31
40,480 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,233 GBP2023-07-31
18,907 GBP2022-07-31