Average Number of Employees
372022-08-01 ~ 2023-07-31
402021-08-01 ~ 2022-07-31
Property, Plant & Equipment
273,032 GBP2023-07-31
196,174 GBP2022-07-31
Fixed Assets - Investments
1 GBP2023-07-31
1 GBP2022-07-31
Fixed Assets
273,033 GBP2023-07-31
196,175 GBP2022-07-31
Total Inventories
39,627 GBP2023-07-31
41,522 GBP2022-07-31
Debtors
Current
469,645 GBP2023-07-31
483,134 GBP2022-07-31
Cash at bank and in hand
45,910 GBP2023-07-31
68,168 GBP2022-07-31
Current Assets
555,182 GBP2023-07-31
592,824 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-503,256 GBP2023-07-31
-527,131 GBP2022-07-31
Net Current Assets/Liabilities
51,926 GBP2023-07-31
65,693 GBP2022-07-31
Total Assets Less Current Liabilities
324,959 GBP2023-07-31
261,868 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-16,316 GBP2023-07-31
Net Assets/Liabilities
287,081 GBP2023-07-31
240,306 GBP2022-07-31
Equity
Called up share capital
4 GBP2023-07-31
4 GBP2022-07-31
Retained earnings (accumulated losses)
287,077 GBP2023-07-31
240,302 GBP2022-07-31
Equity
287,081 GBP2023-07-31
240,306 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-08-01 ~ 2023-07-31
Motor vehicles
202022-08-01 ~ 2023-07-31
Furniture and fittings
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,195 GBP2023-07-31
80,445 GBP2022-07-31
Motor vehicles
166,511 GBP2023-07-31
146,359 GBP2022-07-31
Furniture and fittings
20,798 GBP2023-07-31
20,798 GBP2022-07-31
Other
125,901 GBP2023-07-31
99,151 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,000 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-85,022 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
52,943 GBP2022-07-31
Motor vehicles
100,701 GBP2022-07-31
Furniture and fittings
12,980 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,839 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Owned/Freehold
31,202 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
4,160 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,200 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-79,366 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,582 GBP2023-07-31
Motor vehicles
52,537 GBP2023-07-31
Furniture and fittings
17,140 GBP2023-07-31
Other
85,081 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
17,613 GBP2023-07-31
27,502 GBP2022-07-31
Motor vehicles
113,974 GBP2023-07-31
45,658 GBP2022-07-31
Furniture and fittings
3,658 GBP2023-07-31
7,818 GBP2022-07-31
Other
40,820 GBP2023-07-31
36,114 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
498,967 GBP2023-07-31
439,601 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
-104,022 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
243,427 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
77,074 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,566 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,935 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
301,382 GBP2023-07-31
313,183 GBP2022-07-31
Other Debtors
Current
168,263 GBP2023-07-31
169,951 GBP2022-07-31
Cash and Cash Equivalents
45,910 GBP2023-07-31
68,168 GBP2022-07-31
Trade Creditors/Trade Payables
Current
189,539 GBP2023-07-31
218,088 GBP2022-07-31
Taxation/Social Security Payable
Current
35,654 GBP2023-07-31
33,820 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
4,797 GBP2023-07-31
4,195 GBP2022-07-31
Other Creditors
Current
201,383 GBP2023-07-31
258,879 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
71,883 GBP2023-07-31
12,149 GBP2022-07-31
Creditors
Current
503,256 GBP2023-07-31
527,131 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,316 GBP2023-07-31
Creditors
Non-current
16,316 GBP2023-07-31
Minimum gross finance lease payments owing
21,112 GBP2023-07-31
4,195 GBP2022-07-31