Average Number of Employees
32021-08-01 ~ 2022-07-31
32020-08-01 ~ 2021-07-31
Property, Plant & Equipment
3,775 GBP2022-07-31
4,366 GBP2021-07-31
Fixed Assets
3,775 GBP2022-07-31
4,366 GBP2021-07-31
Debtors
Current
83,553 GBP2022-07-31
86,591 GBP2021-07-31
Cash at bank and in hand
68 GBP2021-07-31
Current Assets
83,553 GBP2022-07-31
86,659 GBP2021-07-31
Creditors
Current, Amounts falling due within one year
-65,757 GBP2022-07-31
Net Current Assets/Liabilities
17,796 GBP2022-07-31
19,667 GBP2021-07-31
Total Assets Less Current Liabilities
21,571 GBP2022-07-31
24,033 GBP2021-07-31
Creditors
Non-current, Amounts falling due after one year
-46,399 GBP2022-07-31
-44,057 GBP2021-07-31
Net Assets/Liabilities
-24,828 GBP2022-07-31
-20,024 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-24,928 GBP2022-07-31
-20,124 GBP2021-07-31
Equity
-24,828 GBP2022-07-31
-20,024 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152021-08-01 ~ 2022-07-31
Motor vehicles
252021-08-01 ~ 2022-07-31
Office equipment
332021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
510 GBP2022-07-31
510 GBP2021-07-31
Motor vehicles
10,990 GBP2022-07-31
10,990 GBP2021-07-31
Office equipment
1,749 GBP2022-07-31
833 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
13,249 GBP2022-07-31
12,333 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
142 GBP2021-07-31
Motor vehicles
7,513 GBP2021-07-31
Office equipment
312 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,967 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
55 GBP2021-08-01 ~ 2022-07-31
Motor vehicles, Owned/Freehold
869 GBP2021-08-01 ~ 2022-07-31
Office equipment, Owned/Freehold
583 GBP2021-08-01 ~ 2022-07-31
Owned/Freehold
1,507 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197 GBP2022-07-31
Motor vehicles
8,382 GBP2022-07-31
Office equipment
895 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,474 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment
313 GBP2022-07-31
368 GBP2021-07-31
Motor vehicles
2,608 GBP2022-07-31
3,477 GBP2021-07-31
Office equipment
854 GBP2022-07-31
521 GBP2021-07-31
Other Debtors
Current
83,553 GBP2022-07-31
86,591 GBP2021-07-31
Bank Overdrafts
Current
3,314 GBP2022-07-31
Bank Borrowings
Current
5,000 GBP2022-07-31
5,000 GBP2021-07-31
Trade Creditors/Trade Payables
Current
10,450 GBP2022-07-31
20,138 GBP2021-07-31
Corporation Tax Payable
Current
23,109 GBP2022-07-31
13,098 GBP2021-07-31
Taxation/Social Security Payable
Current
13,038 GBP2022-07-31
17,632 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Current
2,170 GBP2022-07-31
2,534 GBP2021-07-31
Other Creditors
Current
2,940 GBP2022-07-31
1,920 GBP2021-07-31
Accrued Liabilities/Deferred Income
Current
5,736 GBP2022-07-31
6,670 GBP2021-07-31
Creditors
Current
65,757 GBP2022-07-31
66,992 GBP2021-07-31
Bank Borrowings
Non-current
42,140 GBP2022-07-31
44,057 GBP2021-07-31
Finance Lease Liabilities - Total Present Value
Non-current
4,259 GBP2022-07-31
Creditors
Non-current
46,399 GBP2022-07-31
44,057 GBP2021-07-31