Property, Plant & Equipment
29,313 GBP2022-07-31
39,255 GBP2021-07-31
Debtors
39,457 GBP2022-07-31
23,570 GBP2021-07-31
Cash at bank and in hand
4,232 GBP2022-07-31
89,898 GBP2021-07-31
Current Assets
43,689 GBP2022-07-31
113,468 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-41,613 GBP2022-07-31
-51,775 GBP2021-07-31
Net Current Assets/Liabilities
2,076 GBP2022-07-31
61,693 GBP2021-07-31
Total Assets Less Current Liabilities
31,389 GBP2022-07-31
100,948 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-31,534 GBP2022-07-31
-46,752 GBP2021-07-31
Net Assets/Liabilities
-5,715 GBP2022-07-31
46,735 GBP2021-07-31
Equity
Called up share capital
20 GBP2022-07-31
20 GBP2021-07-31
20 GBP2020-07-31
Retained earnings (accumulated losses)
-5,735 GBP2022-07-31
46,715 GBP2021-07-31
50,410 GBP2020-07-31
Equity
-5,715 GBP2022-07-31
46,735 GBP2021-07-31
Dividends Paid
Retained earnings (accumulated losses)
-36,000 GBP2020-08-01 ~ 2021-07-31
Dividends Paid
-36,000 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
12021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
78,447 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,447 GBP2021-07-31
Intangible Assets
Net goodwill
0 GBP2022-07-31
0 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,394 GBP2021-07-31
Computers
2,654 GBP2021-07-31
Motor vehicles
62,285 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
87,333 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,574 GBP2022-07-31
13,300 GBP2021-07-31
Computers
2,653 GBP2022-07-31
2,483 GBP2021-07-31
Motor vehicles
39,793 GBP2022-07-31
32,295 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,020 GBP2022-07-31
48,078 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,274 GBP2021-08-01 ~ 2022-07-31
Computers
170 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
7,498 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,942 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
6,820 GBP2022-07-31
9,094 GBP2021-07-31
Computers
1 GBP2022-07-31
171 GBP2021-07-31
Motor vehicles
22,492 GBP2022-07-31
29,990 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-07-31
280 GBP2021-07-31
Other Debtors
Amounts falling due within one year
39,457 GBP2022-07-31
23,290 GBP2021-07-31
Debtors
Current, Amounts falling due within one year
39,457 GBP2022-07-31
23,570 GBP2021-07-31
Bank Borrowings/Overdrafts
Current
10,380 GBP2022-07-31
10,000 GBP2021-07-31
Trade Creditors/Trade Payables
Current
16,024 GBP2022-07-31
6,142 GBP2021-07-31
Corporation Tax Payable
Current
9,882 GBP2022-07-31
20,307 GBP2021-07-31
Other Taxation & Social Security Payable
Current
0 GBP2022-07-31
7,055 GBP2021-07-31
Other Creditors
Current
5,327 GBP2022-07-31
8,271 GBP2021-07-31
Creditors
Current
41,613 GBP2022-07-31
51,775 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
26,651 GBP2022-07-31
36,542 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,883 GBP2022-07-31
10,210 GBP2021-07-31
Creditors
Non-current
31,534 GBP2022-07-31
46,752 GBP2021-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,327 GBP2022-07-31
6,716 GBP2021-07-31
Minimum gross finance lease payments owing
10,210 GBP2022-07-31
16,926 GBP2021-07-31