Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment
16,702 GBP2023-07-31
25,897 GBP2022-07-31
Fixed Assets - Investments
83 GBP2023-07-31
83 GBP2022-07-31
Fixed Assets
16,785 GBP2023-07-31
25,980 GBP2022-07-31
Debtors
Current
3,371 GBP2023-07-31
100 GBP2022-07-31
Cash at bank and in hand
9,969 GBP2023-07-31
69,349 GBP2022-07-31
Current Assets
13,340 GBP2023-07-31
69,449 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-89,490 GBP2023-07-31
-81,507 GBP2022-07-31
Net Current Assets/Liabilities
-76,150 GBP2023-07-31
-12,058 GBP2022-07-31
Total Assets Less Current Liabilities
-59,365 GBP2023-07-31
13,922 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-50,667 GBP2023-07-31
-61,041 GBP2022-07-31
Net Assets/Liabilities
-110,032 GBP2023-07-31
-47,119 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-110,132 GBP2023-07-31
-47,219 GBP2022-07-31
Equity
-110,032 GBP2023-07-31
-47,119 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-08-01 ~ 2023-07-31
Office equipment
252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,844 GBP2023-07-31
32,844 GBP2022-07-31
Office equipment
14,399 GBP2023-07-31
13,698 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
47,243 GBP2023-07-31
46,542 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,021 GBP2022-07-31
Office equipment
11,624 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,645 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,211 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
1,685 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
9,896 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,232 GBP2023-07-31
Office equipment
13,309 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,541 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
15,612 GBP2023-07-31
23,823 GBP2022-07-31
Office equipment
1,090 GBP2023-07-31
2,074 GBP2022-07-31
Other Debtors
Current
1,900 GBP2023-07-31
100 GBP2022-07-31
Prepayments/Accrued Income
Current
1,471 GBP2023-07-31
Bank Borrowings
Current
6,020 GBP2023-07-31
1,144 GBP2022-07-31
Trade Creditors/Trade Payables
Current
116 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
2,222 GBP2023-07-31
2,222 GBP2022-07-31
Other Creditors
Current
79,048 GBP2023-07-31
75,825 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2023-07-31
2,200 GBP2022-07-31
Creditors
Current
89,490 GBP2023-07-31
81,507 GBP2022-07-31
Bank Borrowings
Non-current
34,444 GBP2023-07-31
42,596 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
16,223 GBP2023-07-31
18,445 GBP2022-07-31
Creditors
Non-current
50,667 GBP2023-07-31
61,041 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
6,020 GBP2023-07-31
1,144 GBP2022-07-31
Non-current, Between two and five year
34,444 GBP2023-07-31
42,596 GBP2022-07-31
Total Borrowings
40,464 GBP2023-07-31
43,740 GBP2022-07-31