Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
1,416 GBP2023-07-31
19,990 GBP2022-07-31
Debtors
3,250 GBP2023-07-31
7,927 GBP2022-07-31
Cash at bank and in hand
2,405 GBP2022-07-31
Current Assets
3,250 GBP2023-07-31
10,332 GBP2022-07-31
Creditors
Amounts falling due within one year
12,378 GBP2023-07-31
11,670 GBP2022-07-31
Net Current Assets/Liabilities
9,128 GBP2023-07-31
1,338 GBP2022-07-31
Total Assets Less Current Liabilities
-7,712 GBP2023-07-31
18,652 GBP2022-07-31
Creditors
Amounts falling due after one year
2,008 GBP2023-07-31
19,497 GBP2022-07-31
Net Assets/Liabilities
-9,720 GBP2023-07-31
-845 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-9,820 GBP2023-07-31
-945 GBP2022-07-31
Equity
-9,720 GBP2023-07-31
-845 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Office equipment
0.152022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,433 GBP2022-07-31
Office equipment
2,651 GBP2023-07-31
2,651 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
2,651 GBP2023-07-31
27,084 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,433 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-24,433 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,108 GBP2022-07-31
Office equipment
1,235 GBP2023-07-31
986 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,235 GBP2023-07-31
7,094 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
249 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,108 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,108 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Office equipment
1,416 GBP2023-07-31
1,665 GBP2022-07-31
Motor vehicles
18,325 GBP2022-07-31
Other Debtors
3,250 GBP2023-07-31
7,927 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,439 GBP2023-07-31
240 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
235 GBP2023-07-31
365 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
447 GBP2023-07-31
447 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,357 GBP2023-07-31
6,562 GBP2022-07-31
Other Creditors
Amounts falling due within one year
900 GBP2023-07-31
4,056 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,008 GBP2023-07-31
3,718 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,779 GBP2022-07-31