Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
33,071 GBP2023-07-31
878 GBP2022-07-31
Debtors
23,146 GBP2023-07-31
32,312 GBP2022-07-31
Cash at bank and in hand
8,349 GBP2023-07-31
6,864 GBP2022-07-31
Current Assets
31,495 GBP2023-07-31
39,176 GBP2022-07-31
Creditors
Amounts falling due within one year
35,029 GBP2023-07-31
9,673 GBP2022-07-31
Net Current Assets/Liabilities
-3,534 GBP2023-07-31
29,503 GBP2022-07-31
Total Assets Less Current Liabilities
29,537 GBP2023-07-31
30,381 GBP2022-07-31
Creditors
Amounts falling due after one year
9,412 GBP2023-07-31
12,338 GBP2022-07-31
Net Assets/Liabilities
20,125 GBP2023-07-31
18,043 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
20,025 GBP2023-07-31
17,943 GBP2022-07-31
Equity
20,125 GBP2023-07-31
18,043 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Furniture and fittings
0.252022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Computers
0.202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,005 GBP2023-07-31
5,005 GBP2022-07-31
Furniture and fittings
3,203 GBP2023-07-31
3,203 GBP2022-07-31
Computers
3,504 GBP2023-07-31
3,093 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
55,022 GBP2023-07-31
11,301 GBP2022-07-31
Motor vehicles
43,310 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,005 GBP2023-07-31
5,005 GBP2022-07-31
Furniture and fittings
3,203 GBP2023-07-31
3,203 GBP2022-07-31
Computers
2,916 GBP2023-07-31
2,215 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,951 GBP2023-07-31
10,423 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,827 GBP2022-08-01 ~ 2023-07-31
Computers
701 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,528 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,827 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
32,483 GBP2023-07-31
Computers
588 GBP2023-07-31
878 GBP2022-07-31
Trade Debtors/Trade Receivables
1,431 GBP2023-07-31
Other Debtors
21,715 GBP2023-07-31
32,312 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
9,626 GBP2022-07-31
Other Creditors
Amounts falling due within one year
35,029 GBP2023-07-31
47 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,412 GBP2023-07-31
12,338 GBP2022-07-31