Property, Plant & Equipment
7,030 GBP2023-07-31
9,374 GBP2022-07-31
Debtors
30,292 GBP2023-07-31
35,377 GBP2022-07-31
Cash at bank and in hand
25,670 GBP2023-07-31
6,977 GBP2022-07-31
Current Assets
55,962 GBP2023-07-31
42,354 GBP2022-07-31
Creditors
Current
143,510 GBP2023-07-31
127,901 GBP2022-07-31
Net Current Assets/Liabilities
-87,548 GBP2023-07-31
-85,547 GBP2022-07-31
Total Assets Less Current Liabilities
-80,518 GBP2023-07-31
-76,173 GBP2022-07-31
Net Assets/Liabilities
-111,747 GBP2023-07-31
-121,026 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
-111,749 GBP2023-07-31
-121,028 GBP2022-07-31
Equity
-111,747 GBP2023-07-31
-121,026 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,872 GBP2022-07-31
Motor vehicles
20,760 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
22,632 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,410 GBP2023-07-31
1,256 GBP2022-07-31
Motor vehicles
14,192 GBP2023-07-31
12,002 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,602 GBP2023-07-31
13,258 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
154 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
2,190 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,344 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
462 GBP2023-07-31
616 GBP2022-07-31
Motor vehicles
6,568 GBP2023-07-31
8,758 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,118 GBP2023-07-31
30,349 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
2,174 GBP2023-07-31
5,028 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
30,292 GBP2023-07-31
35,377 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
3,872 GBP2023-07-31
3,541 GBP2022-07-31
Trade Creditors/Trade Payables
Current
71,178 GBP2023-07-31
45,693 GBP2022-07-31
Other Taxation & Social Security Payable
Current
10,700 GBP2023-07-31
1,602 GBP2022-07-31
Other Creditors
Current
57,760 GBP2023-07-31
77,065 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
29,893 GBP2023-07-31
39,200 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
3,872 GBP2022-07-31