Property, Plant & Equipment
224,409 GBP2022-07-31
202,011 GBP2021-07-31
Fixed Assets
224,409 GBP2022-07-31
202,011 GBP2021-07-31
Debtors
131,443 GBP2022-07-31
121,830 GBP2021-07-31
Cash at bank and in hand
10,795 GBP2022-07-31
9,838 GBP2021-07-31
Current Assets
142,238 GBP2022-07-31
131,668 GBP2021-07-31
Net Current Assets/Liabilities
-90,793 GBP2022-07-31
-146,485 GBP2021-07-31
Total Assets Less Current Liabilities
133,616 GBP2022-07-31
55,526 GBP2021-07-31
Net Assets/Liabilities
3,841 GBP2022-07-31
128 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
3,741 GBP2022-07-31
28 GBP2021-07-31
Average Number of Employees
22021-08-01 ~ 2022-07-31
52020-08-01 ~ 2021-07-31
Intangible Assets - Gross Cost
Net goodwill
2,500 GBP2022-07-31
2,500 GBP2021-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,500 GBP2022-07-31
2,500 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,750 GBP2022-07-31
220,750 GBP2021-07-31
Motor vehicles
208,750 GBP2022-07-31
138,000 GBP2021-07-31
Computers
1,130 GBP2022-07-31
1,130 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
430,630 GBP2022-07-31
359,880 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,750 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-38,750 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,683 GBP2022-07-31
93,166 GBP2021-07-31
Motor vehicles
87,131 GBP2022-07-31
64,477 GBP2021-07-31
Computers
407 GBP2022-07-31
226 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,221 GBP2022-07-31
157,869 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,517 GBP2021-08-01 ~ 2022-07-31
Motor vehicles
36,604 GBP2021-08-01 ~ 2022-07-31
Computers
181 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,302 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,950 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,950 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Plant and equipment
102,067 GBP2022-07-31
127,584 GBP2021-07-31
Motor vehicles
121,619 GBP2022-07-31
73,523 GBP2021-07-31
Computers
723 GBP2022-07-31
904 GBP2021-07-31
Trade Debtors/Trade Receivables
Current
107,613 GBP2022-07-31
109,830 GBP2021-07-31
Other Debtors
Current
23,830 GBP2022-07-31
12,000 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
96,311 GBP2022-07-31
86,576 GBP2021-07-31
Trade Creditors/Trade Payables
Current
87,686 GBP2022-07-31
117,559 GBP2021-07-31
Corporation Tax Payable
Current
72 GBP2022-07-31
69 GBP2021-07-31
Other Taxation & Social Security Payable
Current
12,919 GBP2022-07-31
20,436 GBP2021-07-31
Amount of value-added tax that is payable
Current
18,804 GBP2022-07-31
33,276 GBP2021-07-31
Other Creditors
Current
3,664 GBP2022-07-31
4,013 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
8,074 GBP2022-07-31
8,074 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
93,948 GBP2022-07-31
14,972 GBP2021-07-31
Bank Borrowings/Overdrafts
Non-current
35,827 GBP2022-07-31
40,426 GBP2021-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
96,311 GBP2022-07-31
86,576 GBP2021-07-31
Between one and five year
93,948 GBP2022-07-31
14,972 GBP2021-07-31
Minimum gross finance lease payments owing
190,259 GBP2022-07-31
101,548 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
190,259 GBP2022-07-31
101,548 GBP2021-07-31