Property, Plant & Equipment
1,639 GBP2023-07-31
2,184 GBP2022-07-31
Debtors
13,971 GBP2023-07-31
20,580 GBP2022-07-31
Cash at bank and in hand
14,082 GBP2023-07-31
32,117 GBP2022-07-31
Current Assets
28,053 GBP2023-07-31
52,697 GBP2022-07-31
Net Current Assets/Liabilities
9,465 GBP2023-07-31
25,015 GBP2022-07-31
Total Assets Less Current Liabilities
11,104 GBP2023-07-31
27,199 GBP2022-07-31
Creditors
Amounts falling due after one year
-17,205 GBP2023-07-31
-26,250 GBP2022-07-31
Net Assets/Liabilities
-6,413 GBP2023-07-31
534 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
766 GBP2023-07-31
766 GBP2022-07-31
Motor vehicles
17,195 GBP2023-07-31
17,195 GBP2022-07-31
Computers
767 GBP2023-07-31
767 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
18,728 GBP2023-07-31
18,728 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
663 GBP2023-07-31
629 GBP2022-07-31
Motor vehicles
15,697 GBP2023-07-31
15,198 GBP2022-07-31
Computers
729 GBP2023-07-31
717 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,089 GBP2023-07-31
16,544 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
499 GBP2022-08-01 ~ 2023-07-31
Computers
12 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
545 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
103 GBP2023-07-31
137 GBP2022-07-31
Motor vehicles
1,498 GBP2023-07-31
1,997 GBP2022-07-31
Computers
38 GBP2023-07-31
50 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
558 GBP2023-07-31
477 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
13,413 GBP2023-07-31
6,229 GBP2022-07-31
Other Debtors
Amounts falling due within one year
13,874 GBP2022-07-31
Debtors
Amounts falling due within one year
13,971 GBP2023-07-31
20,580 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2023-07-31
9,000 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,238 GBP2023-07-31
3,239 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,350 GBP2023-07-31
5,328 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
17,205 GBP2023-07-31
26,250 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31