Property, Plant & Equipment
449,938 GBP2023-07-31
426,633 GBP2022-07-31
Fixed Assets
449,938 GBP2023-07-31
426,633 GBP2022-07-31
Debtors
4,805 GBP2023-07-31
500 GBP2022-07-31
Cash at bank and in hand
30,793 GBP2023-07-31
29,549 GBP2022-07-31
Current Assets
35,598 GBP2023-07-31
30,049 GBP2022-07-31
Net Current Assets/Liabilities
-561,074 GBP2023-07-31
-578,864 GBP2022-07-31
Total Assets Less Current Liabilities
-111,136 GBP2023-07-31
-152,231 GBP2022-07-31
Net Assets/Liabilities
-300,368 GBP2023-07-31
-347,214 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
-300,372 GBP2023-07-31
-347,218 GBP2022-07-31
Equity
-300,368 GBP2023-07-31
-347,214 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
565,953 GBP2023-07-31
527,697 GBP2022-08-01
Tools/Equipment for furniture and fittings
22,331 GBP2023-07-31
19,650 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
588,284 GBP2023-07-31
547,347 GBP2022-08-01
Property, Plant & Equipment - Disposals
Motor vehicles
-121,704 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-121,704 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
120,395 GBP2023-07-31
105,822 GBP2022-08-01
Tools/Equipment for furniture and fittings
17,951 GBP2023-07-31
14,892 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,346 GBP2023-07-31
120,714 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,059 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,566 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,934 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,934 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
445,558 GBP2023-07-31
Tools/Equipment for furniture and fittings
4,380 GBP2023-07-31
Other Debtors
4,805 GBP2023-07-31
500 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,553 GBP2023-07-31
7,770 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
119,303 GBP2023-07-31
98,561 GBP2022-07-31
Taxation/Social Security Payable
21,796 GBP2023-07-31
12,621 GBP2022-07-31
Other Creditors
Amounts falling due within one year
449,022 GBP2023-07-31
489,962 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-2 GBP2023-07-31
-1 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,516 GBP2023-07-31
37,955 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
154,716 GBP2023-07-31
157,028 GBP2022-07-31