Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment
6,771 GBP2023-07-31
10,726 GBP2022-07-31
Total Inventories
3,770 GBP2023-07-31
9,385 GBP2022-07-31
Debtors
30,881 GBP2023-07-31
9,523 GBP2022-07-31
Cash at bank and in hand
27,663 GBP2023-07-31
15,901 GBP2022-07-31
Current Assets
62,314 GBP2023-07-31
34,809 GBP2022-07-31
Creditors
Amounts falling due within one year
39,322 GBP2023-07-31
39,427 GBP2022-07-31
Net Current Assets/Liabilities
22,992 GBP2023-07-31
-4,618 GBP2022-07-31
Total Assets Less Current Liabilities
29,763 GBP2023-07-31
6,108 GBP2022-07-31
Net Assets/Liabilities
29,763 GBP2023-07-31
6,108 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
29,663 GBP2023-07-31
6,008 GBP2022-07-31
Equity
29,763 GBP2023-07-31
6,108 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Furniture and fittings
0.252022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Computers
0.502022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,001 GBP2023-07-31
9,080 GBP2022-07-31
Furniture and fittings
1,374 GBP2023-07-31
1,374 GBP2022-07-31
Motor vehicles
52,835 GBP2023-07-31
52,835 GBP2022-07-31
Computers
4,159 GBP2023-07-31
3,665 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
68,369 GBP2023-07-31
66,954 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,247 GBP2023-07-31
8,016 GBP2022-07-31
Furniture and fittings
1,373 GBP2023-07-31
1,373 GBP2022-07-31
Motor vehicles
48,351 GBP2023-07-31
43,866 GBP2022-07-31
Computers
3,627 GBP2023-07-31
2,973 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,598 GBP2023-07-31
56,228 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
4,485 GBP2022-08-01 ~ 2023-07-31
Computers
654 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,370 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,754 GBP2023-07-31
1,064 GBP2022-07-31
Furniture and fittings
1 GBP2023-07-31
1 GBP2022-07-31
Motor vehicles
4,484 GBP2023-07-31
8,969 GBP2022-07-31
Computers
532 GBP2023-07-31
692 GBP2022-07-31
Trade Debtors/Trade Receivables
26,373 GBP2023-07-31
5,532 GBP2022-07-31
Other Debtors
4,508 GBP2023-07-31
3,991 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
89 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,663 GBP2023-07-31
21,118 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
975 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,315 GBP2023-07-31
4,538 GBP2022-07-31
Other Creditors
Amounts falling due within one year
13,280 GBP2023-07-31
13,771 GBP2022-07-31