Property, Plant & Equipment
16,409 GBP2023-07-31
21,884 GBP2022-07-31
Debtors
47,961 GBP2023-07-31
40,973 GBP2022-07-31
Cash at bank and in hand
3,351 GBP2023-07-31
4,796 GBP2022-07-31
Current Assets
51,312 GBP2023-07-31
45,769 GBP2022-07-31
Net Current Assets/Liabilities
21,213 GBP2023-07-31
18,666 GBP2022-07-31
Total Assets Less Current Liabilities
37,622 GBP2023-07-31
40,550 GBP2022-07-31
Net Assets/Liabilities
7,544 GBP2023-07-31
1,945 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
7,543 GBP2023-07-31
1,944 GBP2022-07-31
Equity
7,544 GBP2023-07-31
1,945 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,043 GBP2023-07-31
1,043 GBP2022-07-31
Vehicles
32,694 GBP2023-07-31
32,694 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
33,737 GBP2023-07-31
33,737 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
978 GBP2023-07-31
953 GBP2022-07-31
Vehicles
16,350 GBP2023-07-31
10,900 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,328 GBP2023-07-31
11,853 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25 GBP2022-08-01 ~ 2023-07-31
Vehicles
5,450 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,475 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
65 GBP2023-07-31
90 GBP2022-07-31
Vehicles
16,344 GBP2023-07-31
21,794 GBP2022-07-31
Trade Debtors/Trade Receivables
3,848 GBP2023-07-31
3,614 GBP2022-07-31
Other Debtors
44,113 GBP2023-07-31
37,359 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2023-07-31
6,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,280 GBP2023-07-31
3,280 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
12,214 GBP2023-07-31
9,539 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,075 GBP2023-07-31
7,063 GBP2022-07-31
Other Creditors
Amounts falling due within one year
1,530 GBP2023-07-31
1,221 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
9,577 GBP2023-07-31
14,823 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,501 GBP2023-07-31
23,782 GBP2022-07-31