Intangible Assets
1,377 GBP2023-04-30
1,377 GBP2022-07-31
Property, Plant & Equipment
325,879 GBP2023-04-30
184,719 GBP2022-07-31
Fixed Assets
327,256 GBP2023-04-30
186,096 GBP2022-07-31
Total Inventories
8,200 GBP2022-07-31
Debtors
597,430 GBP2023-04-30
225,964 GBP2022-07-31
Cash at bank and in hand
170,937 GBP2023-04-30
49,144 GBP2022-07-31
Current Assets
768,367 GBP2023-04-30
283,308 GBP2022-07-31
Net Current Assets/Liabilities
595,427 GBP2023-04-30
330,363 GBP2022-07-31
Total Assets Less Current Liabilities
922,683 GBP2023-04-30
516,459 GBP2022-07-31
Net Assets/Liabilities
622,764 GBP2023-04-30
357,405 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-04-30
1 GBP2022-07-31
Retained earnings (accumulated losses)
622,763 GBP2023-04-30
357,404 GBP2022-07-31
Equity
622,764 GBP2023-04-30
357,405 GBP2022-07-31
Intangible Assets - Gross Cost
Other than goodwill
1,377 GBP2023-04-30
1,377 GBP2022-07-31
Intangible Assets
Other than goodwill
1,377 GBP2023-04-30
1,377 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,360 GBP2023-04-30
43,588 GBP2022-07-31
Motor vehicles
406,079 GBP2023-04-30
240,481 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
464,439 GBP2023-04-30
284,069 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,503 GBP2023-04-30
27,749 GBP2022-07-31
Motor vehicles
102,057 GBP2023-04-30
71,601 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,560 GBP2023-04-30
99,350 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,754 GBP2022-08-01 ~ 2023-04-30
Motor vehicles
30,456 GBP2022-08-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,210 GBP2022-08-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
21,857 GBP2023-04-30
15,839 GBP2022-07-31
Motor vehicles
304,022 GBP2023-04-30
168,880 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
359,875 GBP2023-04-30
225,659 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
305 GBP2023-04-30
305 GBP2022-07-31
Other Debtors
Amounts falling due within one year
237,250 GBP2023-04-30
Debtors
Amounts falling due within one year
597,430 GBP2023-04-30
225,964 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-410 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
39,079 GBP2023-04-30
52,645 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,315 GBP2023-04-30
26,829 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
68,079 GBP2023-04-30
37,999 GBP2022-07-31
Other Creditors
Amounts falling due within one year
4,981 GBP2023-04-30
-166,090 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
896 GBP2023-04-30
1,562 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
131,378 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
168,541 GBP2023-04-30
159,054 GBP2022-07-31
Average Number of Employees
162022-08-01 ~ 2023-04-30
122021-08-01 ~ 2022-07-31