Property, Plant & Equipment
82,416 GBP2023-07-31
55,874 GBP2022-07-31
Fixed Assets
82,416 GBP2023-07-31
55,874 GBP2022-07-31
Total Inventories
5,000 GBP2023-07-31
1,500 GBP2022-07-31
Debtors
359,519 GBP2023-07-31
205,754 GBP2022-07-31
Cash at bank and in hand
5,548 GBP2023-07-31
9,556 GBP2022-07-31
Current Assets
370,067 GBP2023-07-31
216,810 GBP2022-07-31
Net Current Assets/Liabilities
33,655 GBP2023-07-31
9,656 GBP2022-07-31
Total Assets Less Current Liabilities
116,071 GBP2023-07-31
65,530 GBP2022-07-31
Net Assets/Liabilities
39,009 GBP2023-07-31
-3,938 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
38,909 GBP2023-07-31
-4,038 GBP2022-07-31
Equity
39,009 GBP2023-07-31
-3,938 GBP2022-07-31
Average Number of Employees
132022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
209,759 GBP2023-07-31
155,199 GBP2022-08-01
Tools/Equipment for furniture and fittings
8,572 GBP2023-07-31
2,268 GBP2022-08-01
Property, Plant & Equipment - Gross Cost
218,331 GBP2023-07-31
157,467 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
132,845 GBP2023-07-31
99,596 GBP2022-08-01
Tools/Equipment for furniture and fittings
3,070 GBP2023-07-31
1,997 GBP2022-08-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,915 GBP2023-07-31
101,593 GBP2022-08-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,073 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,322 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
76,914 GBP2023-07-31
Tools/Equipment for furniture and fittings
5,502 GBP2023-07-31
Raw materials and consumables
5,000 GBP2023-07-31
1,500 GBP2022-07-31
Trade Debtors/Trade Receivables
175,892 GBP2023-07-31
146,605 GBP2022-07-31
Amounts owed by directors
5,209 GBP2022-07-31
Other Debtors
176,090 GBP2023-07-31
50,558 GBP2022-07-31
Prepayments/Accrued Income
5,691 GBP2023-07-31
3,382 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2023-07-31
5,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,789 GBP2023-07-31
18,611 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
177,827 GBP2023-07-31
105,917 GBP2022-07-31
Taxation/Social Security Payable
104,580 GBP2023-07-31
65,577 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
21,150 GBP2023-07-31
Other Creditors
Amounts falling due within one year
6,529 GBP2023-07-31
3,004 GBP2022-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,537 GBP2023-07-31
9,045 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2023-07-31
14,167 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,695 GBP2023-07-31
45,101 GBP2022-07-31
Total Borrowings
Secured
74,484 GBP2023-07-31
63,712 GBP2022-07-31
Dividends Paid on Shares
130,717 GBP2022-08-01 ~ 2023-07-31
112,451 GBP2021-08-01 ~ 2022-07-31
All ordinary shares
130,717 GBP2022-08-01 ~ 2023-07-31