Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
54,237 GBP2023-07-31
12,696 GBP2022-07-31
Fixed Assets
54,237 GBP2023-07-31
12,696 GBP2022-07-31
Debtors
Current
169,445 GBP2023-07-31
133,561 GBP2022-07-31
Cash at bank and in hand
107,406 GBP2023-07-31
99,678 GBP2022-07-31
Current Assets
276,851 GBP2023-07-31
233,239 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-103,775 GBP2023-07-31
-61,082 GBP2022-07-31
Net Current Assets/Liabilities
173,076 GBP2023-07-31
172,157 GBP2022-07-31
Total Assets Less Current Liabilities
227,313 GBP2023-07-31
184,853 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-15,990 GBP2023-07-31
-23,942 GBP2022-07-31
Net Assets/Liabilities
202,410 GBP2023-07-31
159,980 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
202,310 GBP2023-07-31
159,880 GBP2022-07-31
Equity
202,410 GBP2023-07-31
159,980 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-08-01 ~ 2023-07-31
Motor vehicles
252022-08-01 ~ 2023-07-31
Furniture and fittings
152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,758 GBP2023-07-31
1,908 GBP2022-07-31
Motor vehicles
88,891 GBP2023-07-31
47,200 GBP2022-07-31
Furniture and fittings
24 GBP2023-07-31
24 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
95,835 GBP2023-07-31
49,132 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,333 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-13,333 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Office equipment
162 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,324 GBP2022-07-31
Motor vehicles
35,092 GBP2022-07-31
Furniture and fittings
19 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,435 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
391 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
4,764 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
1 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
7 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
5,163 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,715 GBP2023-07-31
Motor vehicles
39,856 GBP2023-07-31
Furniture and fittings
20 GBP2023-07-31
Office equipment
7 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,598 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
5,043 GBP2023-07-31
584 GBP2022-07-31
Motor vehicles
49,035 GBP2023-07-31
12,108 GBP2022-07-31
Furniture and fittings
4 GBP2023-07-31
4 GBP2022-07-31
Office equipment
155 GBP2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
8,327 GBP2022-07-31
Under hire purchased contracts or finance leases
8,327 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
627 GBP2023-07-31
23,184 GBP2022-07-31
Other Debtors
Current
168,068 GBP2023-07-31
109,626 GBP2022-07-31
Prepayments/Accrued Income
Current
750 GBP2023-07-31
751 GBP2022-07-31
Cash and Cash Equivalents
107,406 GBP2023-07-31
99,678 GBP2022-07-31
Bank Borrowings
Current
7,883 GBP2023-07-31
7,814 GBP2022-07-31
Trade Creditors/Trade Payables
Current
22,883 GBP2023-07-31
388 GBP2022-07-31
Corporation Tax Payable
Current
2,007 GBP2023-07-31
2,864 GBP2022-07-31
Taxation/Social Security Payable
Current
1,362 GBP2023-07-31
8,130 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
3,650 GBP2022-07-31
Other Creditors
Current
68,640 GBP2023-07-31
37,236 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Creditors
Current
103,775 GBP2023-07-31
61,082 GBP2022-07-31
Bank Borrowings
Non-current
15,990 GBP2023-07-31
23,942 GBP2022-07-31
Creditors
Non-current
15,990 GBP2023-07-31
23,942 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
7,883 GBP2023-07-31
7,814 GBP2022-07-31
Non-current, Between one and two years
7,883 GBP2023-07-31
8,012 GBP2022-07-31
Non-current, Between two and five year
8,107 GBP2023-07-31
15,930 GBP2022-07-31
Total Borrowings
23,873 GBP2023-07-31
31,756 GBP2022-07-31
Minimum gross finance lease payments owing
3,650 GBP2022-07-31
Net Deferred Tax Liability/Asset
8,913 GBP2023-07-31
931 GBP2022-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,982 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,913 GBP2023-07-31
931 GBP2022-07-31