Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
36,313 GBP2023-07-31
48,158 GBP2022-07-31
Fixed Assets - Investments
15,000 GBP2023-07-31
Fixed Assets
51,313 GBP2023-07-31
48,158 GBP2022-07-31
Debtors
Current
19,995 GBP2023-07-31
48,424 GBP2022-07-31
Cash at bank and in hand
178,285 GBP2023-07-31
233,199 GBP2022-07-31
Current Assets
198,280 GBP2023-07-31
281,623 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-26,314 GBP2023-07-31
-36,061 GBP2022-07-31
Net Current Assets/Liabilities
171,966 GBP2023-07-31
245,562 GBP2022-07-31
Total Assets Less Current Liabilities
223,279 GBP2023-07-31
293,720 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-27,321 GBP2023-07-31
-31,837 GBP2022-07-31
Net Assets/Liabilities
186,880 GBP2023-07-31
249,843 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Retained earnings (accumulated losses)
186,680 GBP2023-07-31
249,643 GBP2022-07-31
Equity
186,880 GBP2023-07-31
249,843 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-08-01 ~ 2023-07-31
Computers
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,990 GBP2023-07-31
53,990 GBP2022-07-31
Computers
4,189 GBP2023-07-31
4,189 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
58,179 GBP2023-07-31
58,179 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
8,099 GBP2022-07-31
Computers
1,922 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,021 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,047 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
1,047 GBP2022-08-01 ~ 2023-07-31
Motor vehicles, Under hire purchased contracts or finance leases
10,798 GBP2022-08-01 ~ 2023-07-31
Under hire purchased contracts or finance leases
10,798 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,897 GBP2023-07-31
Computers
2,969 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,866 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
35,093 GBP2023-07-31
45,891 GBP2022-07-31
Computers
1,220 GBP2023-07-31
2,267 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
9,900 GBP2023-07-31
42,000 GBP2022-07-31
Other Debtors
Current
3,572 GBP2023-07-31
Prepayments/Accrued Income
Current
6,523 GBP2023-07-31
6,424 GBP2022-07-31
Corporation Tax Payable
Current
5,789 GBP2023-07-31
11,515 GBP2022-07-31
Taxation/Social Security Payable
Current
10,493 GBP2023-07-31
15,931 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
4,517 GBP2023-07-31
4,517 GBP2022-07-31
Other Creditors
Current
1,698 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
5,515 GBP2023-07-31
2,400 GBP2022-07-31
Creditors
Current
26,314 GBP2023-07-31
36,061 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
27,321 GBP2023-07-31
31,837 GBP2022-07-31
Net Deferred Tax Liability/Asset
-9,078 GBP2023-07-31
-12,040 GBP2022-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,078 GBP2023-07-31
-12,040 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Par Value of Share
Class 2 ordinary share
1.002022-08-01 ~ 2023-07-31