Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment
20,392 GBP2023-07-31
26,411 GBP2022-07-31
Fixed Assets - Investments
84,000 GBP2022-07-31
Fixed Assets
20,392 GBP2023-07-31
110,411 GBP2022-07-31
Debtors
67,077 GBP2023-07-31
99,137 GBP2022-07-31
Cash at bank and in hand
1,977 GBP2023-07-31
3,798 GBP2022-07-31
Current Assets
69,054 GBP2023-07-31
102,935 GBP2022-07-31
Creditors
Current
68,892 GBP2023-07-31
123,921 GBP2022-07-31
Net Current Assets/Liabilities
162 GBP2023-07-31
-20,986 GBP2022-07-31
Total Assets Less Current Liabilities
20,554 GBP2023-07-31
89,425 GBP2022-07-31
Net Assets/Liabilities
5,269 GBP2023-07-31
78,425 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
5,268 GBP2023-07-31
78,424 GBP2022-07-31
Equity
5,269 GBP2023-07-31
78,425 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,800 GBP2022-07-31
Furniture and fittings
2,277 GBP2022-07-31
Motor vehicles
65,000 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
77,077 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,452 GBP2023-07-31
4,685 GBP2022-07-31
Furniture and fittings
1,657 GBP2023-07-31
1,547 GBP2022-07-31
Motor vehicles
49,576 GBP2023-07-31
44,434 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,685 GBP2023-07-31
50,666 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
767 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
110 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,142 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,019 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
4,348 GBP2023-07-31
5,115 GBP2022-07-31
Furniture and fittings
620 GBP2023-07-31
730 GBP2022-07-31
Motor vehicles
15,424 GBP2023-07-31
20,566 GBP2022-07-31
Other Investments Other Than Loans
Cost valuation
84,000 GBP2022-07-31
Disposals
-84,000 GBP2023-07-31
Other Investments Other Than Loans
84,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
13,440 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
49,137 GBP2022-07-31
Other Debtors
Current
53,637 GBP2023-07-31
50,000 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
67,077 GBP2023-07-31
99,137 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
3,985 GBP2023-07-31
18,024 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
12,090 GBP2023-07-31
57,885 GBP2022-07-31
Trade Creditors/Trade Payables
Current
17,628 GBP2023-07-31
17,628 GBP2022-07-31
Corporation Tax Payable
Current
9,626 GBP2023-07-31
2,206 GBP2022-07-31
Other Creditors
Current
21,000 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
840 GBP2023-07-31
840 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,122 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
11,000 GBP2022-07-31