Property, Plant & Equipment
28,177 GBP2023-07-31
30,936 GBP2022-07-31
Fixed Assets
28,177 GBP2023-07-31
30,936 GBP2022-07-31
Debtors
212,379 GBP2023-07-31
320,871 GBP2022-07-31
Cash at bank and in hand
19,120 GBP2023-07-31
24,462 GBP2022-07-31
Current Assets
231,499 GBP2023-07-31
345,333 GBP2022-07-31
Net Current Assets/Liabilities
67,295 GBP2023-07-31
82,047 GBP2022-07-31
Total Assets Less Current Liabilities
95,472 GBP2023-07-31
112,983 GBP2022-07-31
Net Assets/Liabilities
47,055 GBP2023-07-31
51,186 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
46,955 GBP2023-07-31
51,086 GBP2022-07-31
Average Number of Employees
122022-08-01 ~ 2023-07-31
122021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,834 GBP2023-07-31
24,199 GBP2022-07-31
Motor vehicles
28,059 GBP2023-07-31
28,059 GBP2022-07-31
Furniture and fittings
4,293 GBP2023-07-31
4,293 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
63,186 GBP2023-07-31
56,551 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,535 GBP2023-07-31
17,101 GBP2022-07-31
Motor vehicles
12,276 GBP2023-07-31
7,015 GBP2022-07-31
Furniture and fittings
2,198 GBP2023-07-31
1,499 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,009 GBP2023-07-31
25,615 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,434 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,261 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
699 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,394 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
10,299 GBP2023-07-31
7,098 GBP2022-07-31
Motor vehicles
15,783 GBP2023-07-31
21,044 GBP2022-07-31
Furniture and fittings
2,095 GBP2023-07-31
2,794 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
3,960 GBP2023-07-31
31,674 GBP2022-07-31
Amounts owed by directors
Current
103,807 GBP2022-07-31
Trade Creditors/Trade Payables
Current
38,677 GBP2023-07-31
54,706 GBP2022-07-31
Corporation Tax Payable
Current
20,225 GBP2023-07-31
323 GBP2022-07-31
Other Taxation & Social Security Payable
Current
1,597 GBP2023-07-31
7,066 GBP2022-07-31
Amount of value-added tax that is payable
Current
69,198 GBP2023-07-31
180,718 GBP2022-07-31
Other Creditors
Current
13,595 GBP2023-07-31
9,523 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
7,600 GBP2023-07-31
4,150 GBP2022-07-31
Amounts owed to directors
Current
927 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
15,898 GBP2023-07-31
20,170 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
32,519 GBP2023-07-31
41,627 GBP2022-07-31
Minimum gross finance lease payments owing
Between one and five year
15,898 GBP2023-07-31
20,170 GBP2022-07-31