Average Number of Employees
02022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Property, Plant & Equipment
28,368 GBP2023-07-31
29,150 GBP2022-07-31
Debtors
161,022 GBP2023-07-31
136,005 GBP2022-07-31
Cash at bank and in hand
55,542 GBP2023-07-31
15,797 GBP2022-07-31
Current Assets
216,564 GBP2023-07-31
151,802 GBP2022-07-31
Creditors
Current
75,775 GBP2023-07-31
73,105 GBP2022-07-31
Net Current Assets/Liabilities
140,789 GBP2023-07-31
78,697 GBP2022-07-31
Total Assets Less Current Liabilities
169,157 GBP2023-07-31
107,847 GBP2022-07-31
Creditors
Non-current
-17,896 GBP2023-07-31
-28,120 GBP2022-07-31
Net Assets/Liabilities
144,169 GBP2023-07-31
72,579 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
144,069 GBP2023-07-31
72,479 GBP2022-07-31
Equity
144,169 GBP2023-07-31
72,579 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,180 GBP2023-07-31
1,180 GBP2022-07-31
Motor vehicles
52,665 GBP2023-07-31
47,165 GBP2022-07-31
Computers
2,208 GBP2023-07-31
1,955 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
56,053 GBP2023-07-31
50,300 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
919 GBP2023-07-31
854 GBP2022-07-31
Motor vehicles
25,512 GBP2023-07-31
19,213 GBP2022-07-31
Computers
1,254 GBP2023-07-31
1,083 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,685 GBP2023-07-31
21,150 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
6,299 GBP2022-08-01 ~ 2023-07-31
Computers
171 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,535 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
261 GBP2023-07-31
326 GBP2022-07-31
Motor vehicles
27,153 GBP2023-07-31
27,952 GBP2022-07-31
Computers
954 GBP2023-07-31
872 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
84,178 GBP2023-07-31
88,396 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
76,844 GBP2023-07-31
47,609 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
161,022 GBP2023-07-31
136,005 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,439 GBP2023-07-31
10,213 GBP2022-07-31
Trade Creditors/Trade Payables
Current
37,531 GBP2023-07-31
44,959 GBP2022-07-31
Other Taxation & Social Security Payable
Current
27,773 GBP2023-07-31
15,994 GBP2022-07-31
Other Creditors
Current
32 GBP2023-07-31
1,939 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
17,896 GBP2023-07-31
28,120 GBP2022-07-31
Bank Borrowings
Secured
28,335 GBP2023-07-31
38,333 GBP2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31