Property, Plant & Equipment
24,810 GBP2023-07-31
21,208 GBP2022-07-31
Fixed Assets - Investments
493,145 GBP2023-07-31
493,145 GBP2022-07-31
Fixed Assets
517,955 GBP2023-07-31
514,353 GBP2022-07-31
Debtors
244,798 GBP2023-07-31
76,985 GBP2022-07-31
Cash at bank and in hand
254,434 GBP2023-07-31
157,026 GBP2022-07-31
Current Assets
499,232 GBP2023-07-31
234,011 GBP2022-07-31
Creditors
-384,626 GBP2023-07-31
-322,965 GBP2022-07-31
Net Current Assets/Liabilities
114,606 GBP2023-07-31
-88,954 GBP2022-07-31
Total Assets Less Current Liabilities
632,561 GBP2023-07-31
425,399 GBP2022-07-31
Creditors
Non-current
-19,167 GBP2023-07-31
-29,167 GBP2022-07-31
Net Assets/Liabilities
609,731 GBP2023-07-31
392,202 GBP2022-07-31
Equity
Called up share capital
122 GBP2023-07-31
128 GBP2022-07-31
Share premium
2,468 GBP2023-07-31
2,468 GBP2022-07-31
Capital redemption reserve
6 GBP2023-07-31
Retained earnings (accumulated losses)
639,010 GBP2023-07-31
389,606 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
102021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,734 GBP2023-07-31
21,163 GBP2022-07-31
Motor vehicles
27,128 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
38,734 GBP2023-07-31
48,291 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,210 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-27,128 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-34,338 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,924 GBP2023-07-31
15,000 GBP2022-07-31
Motor vehicles
12,083 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,924 GBP2023-07-31
27,083 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,134 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,785 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,919 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,210 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-13,868 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,078 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
24,810 GBP2023-07-31
6,163 GBP2022-07-31
Motor vehicles
15,045 GBP2022-07-31
Investments in Subsidiaries
Cost valuation
493,145 GBP2023-07-31
493,145 GBP2022-07-31
Investments in Subsidiaries
493,145 GBP2023-07-31
493,145 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
73,045 GBP2023-07-31
68,819 GBP2022-07-31
Prepayments/Accrued Income
Current
20,658 GBP2023-07-31
7,126 GBP2022-07-31
Other Debtors
Current
1,040 GBP2022-07-31
Amounts owed by directors
Current
1,717 GBP2023-07-31
Trade Creditors/Trade Payables
Current
23,718 GBP2023-07-31
6,275 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Other Remaining Borrowings
Current
130,337 GBP2023-07-31
223,312 GBP2022-07-31
Corporation Tax Payable
Current
81,422 GBP2023-07-31
25,431 GBP2022-07-31
Other Taxation & Social Security Payable
Current
128,990 GBP2023-07-31
43,138 GBP2022-07-31
Other Creditors
Current
10,159 GBP2023-07-31
2,731 GBP2022-07-31
Amounts owed to directors
Current
12,078 GBP2022-07-31
Creditors
Current
384,626 GBP2023-07-31
322,965 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-07-31
29,167 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,896 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,896 GBP2023-07-31