Property, Plant & Equipment
34,062 GBP2023-07-31
45,416 GBP2022-07-31
Debtors
Current
83,035 GBP2023-07-31
52,039 GBP2022-07-31
Cash at bank and in hand
276 GBP2022-07-31
Current Assets
83,035 GBP2023-07-31
52,315 GBP2022-07-31
Net Current Assets/Liabilities
-26,318 GBP2023-07-31
-24,936 GBP2022-07-31
Total Assets Less Current Liabilities
7,744 GBP2023-07-31
20,480 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-46,521 GBP2023-07-31
-54,966 GBP2022-07-31
Net Assets/Liabilities
-38,777 GBP2023-07-31
-34,486 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
567 GBP2023-07-31
567 GBP2022-07-31
Motor vehicles
59,950 GBP2023-07-31
59,950 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
60,517 GBP2023-07-31
60,517 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
226 GBP2023-07-31
113 GBP2022-07-31
Motor vehicles
26,229 GBP2023-07-31
14,988 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,455 GBP2023-07-31
15,101 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
113 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
11,241 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,354 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
341 GBP2023-07-31
454 GBP2022-07-31
Motor vehicles
33,721 GBP2023-07-31
44,962 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Other Debtors
Current
82,035 GBP2023-07-31
51,039 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
12,558 GBP2023-07-31
12,531 GBP2022-07-31
Non-current, Amounts falling due after one year
46,521 GBP2023-07-31
54,966 GBP2022-07-31
Bank Borrowings
Non-current
14,824 GBP2023-07-31
17,364 GBP2022-07-31
Total Borrowings
Non-current
46,521 GBP2023-07-31
54,966 GBP2022-07-31
Bank Borrowings
Current
2,541 GBP2023-07-31
2,541 GBP2022-07-31
Bank Overdrafts
Current
4,113 GBP2023-07-31
4,086 GBP2022-07-31
Total Borrowings
Current
12,558 GBP2023-07-31
12,531 GBP2022-07-31