Intangible Assets
978 GBP2022-07-31
Property, Plant & Equipment
309,054 GBP2023-07-31
136,329 GBP2022-07-31
Fixed Assets
309,054 GBP2023-07-31
137,307 GBP2022-07-31
Debtors
1,593,708 GBP2023-07-31
1,746,298 GBP2022-07-31
Cash at bank and in hand
8,860 GBP2023-07-31
33,949 GBP2022-07-31
Current Assets
1,602,568 GBP2023-07-31
1,780,247 GBP2022-07-31
Creditors
Current
1,613,861 GBP2023-07-31
1,681,749 GBP2022-07-31
Net Current Assets/Liabilities
-11,293 GBP2023-07-31
98,498 GBP2022-07-31
Total Assets Less Current Liabilities
297,761 GBP2023-07-31
235,805 GBP2022-07-31
Net Assets/Liabilities
160,704 GBP2023-07-31
142,432 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
160,604 GBP2023-07-31
142,332 GBP2022-07-31
Equity
160,704 GBP2023-07-31
142,432 GBP2022-07-31
Average Number of Employees
612022-08-01 ~ 2023-07-31
402021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
5,247 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,247 GBP2023-07-31
4,269 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
978 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
978 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,623 GBP2023-07-31
40,623 GBP2022-07-31
Motor vehicles
416,986 GBP2023-07-31
170,205 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
457,609 GBP2023-07-31
210,828 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,396 GBP2023-07-31
10,946 GBP2022-07-31
Motor vehicles
133,159 GBP2023-07-31
63,553 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,555 GBP2023-07-31
74,499 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,450 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
69,606 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,056 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
25,227 GBP2023-07-31
29,677 GBP2022-07-31
Motor vehicles
283,827 GBP2023-07-31
106,652 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
67,104 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
273,680 GBP2023-07-31
94,003 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,116,876 GBP2023-07-31
1,296,641 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
476,832 GBP2023-07-31
449,657 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,593,708 GBP2023-07-31
1,746,298 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
10,014 GBP2023-07-31
10,014 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
104,232 GBP2023-07-31
24,242 GBP2022-07-31
Trade Creditors/Trade Payables
Current
174,388 GBP2023-07-31
168,886 GBP2022-07-31
Other Taxation & Social Security Payable
Current
256,369 GBP2023-07-31
233,658 GBP2022-07-31
Other Creditors
Current
188,851 GBP2023-07-31
345,431 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
17,733 GBP2023-07-31
27,557 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
119,324 GBP2023-07-31
40,485 GBP2022-07-31