Property, Plant & Equipment
11,770 GBP2023-07-31
14,052 GBP2022-07-31
Debtors
35,311 GBP2023-07-31
41,937 GBP2022-07-31
Cash at bank and in hand
46,651 GBP2023-07-31
101,339 GBP2022-07-31
Current Assets
81,962 GBP2023-07-31
143,276 GBP2022-07-31
Net Current Assets/Liabilities
9,157 GBP2023-07-31
20,238 GBP2022-07-31
Total Assets Less Current Liabilities
20,927 GBP2023-07-31
34,290 GBP2022-07-31
Net Assets/Liabilities
645 GBP2023-07-31
667 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
643 GBP2023-07-31
665 GBP2022-07-31
Equity
645 GBP2023-07-31
667 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,243 GBP2023-07-31
18,609 GBP2022-07-31
Vehicles
19,176 GBP2023-07-31
19,176 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
38,419 GBP2023-07-31
37,785 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,899 GBP2023-07-31
10,458 GBP2022-07-31
Vehicles
14,750 GBP2023-07-31
13,275 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,649 GBP2023-07-31
23,733 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,441 GBP2022-08-01 ~ 2023-07-31
Vehicles
1,475 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,916 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
7,344 GBP2023-07-31
8,151 GBP2022-07-31
Vehicles
4,426 GBP2023-07-31
5,901 GBP2022-07-31
Trade Debtors/Trade Receivables
34,127 GBP2023-07-31
31,780 GBP2022-07-31
Other Debtors
1,184 GBP2023-07-31
10,157 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,341 GBP2023-07-31
3,341 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,493 GBP2023-07-31
37,414 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
21,013 GBP2023-07-31
36,829 GBP2022-07-31
Other Creditors
Amounts falling due within one year
29,958 GBP2023-07-31
35,454 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
18,333 GBP2023-07-31
28,333 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,949 GBP2023-07-31
5,290 GBP2022-07-31