Average Number of Employees
12021-08-01 ~ 2022-07-31
12020-08-01 ~ 2021-07-31
Property, Plant & Equipment
13,231 GBP2022-07-31
8,045 GBP2021-07-31
Total Inventories
19,705 GBP2022-07-31
2,487 GBP2021-07-31
Debtors
48,975 GBP2022-07-31
43,167 GBP2021-07-31
Cash at bank and in hand
18,791 GBP2022-07-31
32,631 GBP2021-07-31
Current Assets
87,471 GBP2022-07-31
78,285 GBP2021-07-31
Creditors
Amounts falling due within one year
72,046 GBP2022-07-31
37,007 GBP2021-07-31
Net Current Assets/Liabilities
15,425 GBP2022-07-31
41,278 GBP2021-07-31
Total Assets Less Current Liabilities
28,656 GBP2022-07-31
49,323 GBP2021-07-31
Creditors
Amounts falling due after one year
47,338 GBP2022-07-31
49,113 GBP2021-07-31
Net Assets/Liabilities
-18,682 GBP2022-07-31
210 GBP2021-07-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-07-31
Retained earnings (accumulated losses)
-18,782 GBP2022-07-31
110 GBP2021-07-31
Equity
-18,682 GBP2022-07-31
210 GBP2021-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,950 GBP2022-07-31
11,649 GBP2021-07-31
Property, Plant & Equipment - Gross Cost
17,100 GBP2022-07-31
12,799 GBP2021-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,649 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Disposals
-11,649 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,190 GBP2022-07-31
4,193 GBP2021-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,869 GBP2022-07-31
4,754 GBP2021-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,190 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,308 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,193 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,193 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment
Motor vehicles
12,760 GBP2022-07-31
7,456 GBP2021-07-31
Trade Debtors/Trade Receivables
1,322 GBP2022-07-31
13,541 GBP2021-07-31
Other Debtors
47,653 GBP2022-07-31
29,626 GBP2021-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,320 GBP2022-07-31
6,791 GBP2021-07-31
Corporation Tax Payable
Amounts falling due within one year
29,094 GBP2022-07-31
24,329 GBP2021-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,996 GBP2022-07-31
3,400 GBP2021-07-31
Other Creditors
Amounts falling due within one year
37,636 GBP2022-07-31
2,487 GBP2021-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,338 GBP2022-07-31
49,113 GBP2021-07-31