Property, Plant & Equipment
51,108 GBP2023-07-31
63,885 GBP2022-07-31
Debtors
181,463 GBP2023-07-31
206,311 GBP2022-07-31
Cash at bank and in hand
65,924 GBP2023-07-31
19,348 GBP2022-07-31
Current Assets
247,387 GBP2023-07-31
225,659 GBP2022-07-31
Net Current Assets/Liabilities
193,048 GBP2023-07-31
112,851 GBP2022-07-31
Total Assets Less Current Liabilities
244,156 GBP2023-07-31
176,736 GBP2022-07-31
Creditors
Amounts falling due after one year
-5,860 GBP2023-07-31
-30,494 GBP2022-07-31
Net Assets/Liabilities
238,296 GBP2023-07-31
146,242 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
81,340 GBP2023-07-31
81,340 GBP2022-07-31
Furniture and fittings
1,524 GBP2023-07-31
1,524 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
82,864 GBP2023-07-31
82,864 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,451 GBP2023-07-31
18,979 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,756 GBP2023-07-31
18,979 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,472 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
305 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,777 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
305 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
49,889 GBP2023-07-31
62,361 GBP2022-07-31
Furniture and fittings
1,219 GBP2023-07-31
1,524 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
146,158 GBP2023-07-31
152,506 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,305 GBP2023-07-31
53,805 GBP2022-07-31
Debtors
Amounts falling due within one year
181,463 GBP2023-07-31
206,311 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-24,967 GBP2023-07-31
-415 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,305 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
407 GBP2023-07-31
407 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-1,102 GBP2023-07-31
14,055 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
64,953 GBP2023-07-31
61,728 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
-3,168 GBP2023-07-31
1,512 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
18,216 GBP2023-07-31
18,216 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,860 GBP2023-07-31
30,494 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31