Property, Plant & Equipment
17,967 GBP2023-07-31
28,948 GBP2022-07-31
Fixed Assets
17,967 GBP2023-07-31
28,948 GBP2022-07-31
Total Inventories
4,750 GBP2023-07-31
4,750 GBP2022-07-31
Debtors
86,078 GBP2023-07-31
87,005 GBP2022-07-31
Cash at bank and in hand
5,478 GBP2023-07-31
186,513 GBP2022-07-31
Current Assets
96,306 GBP2023-07-31
278,268 GBP2022-07-31
Creditors
-62,425 GBP2023-07-31
-95,617 GBP2022-07-31
Net Current Assets/Liabilities
33,881 GBP2023-07-31
182,651 GBP2022-07-31
Total Assets Less Current Liabilities
51,848 GBP2023-07-31
211,599 GBP2022-07-31
Net Assets/Liabilities
-66,321 GBP2023-07-31
55,645 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
-66,421 GBP2023-07-31
55,545 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,452 GBP2023-07-31
3,323 GBP2022-07-31
Motor vehicles
26,995 GBP2023-07-31
33,281 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
30,447 GBP2023-07-31
36,604 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,286 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-6,286 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,682 GBP2023-07-31
1,000 GBP2022-07-31
Motor vehicles
10,798 GBP2023-07-31
6,656 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,480 GBP2023-07-31
7,656 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
682 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,399 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,081 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,257 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,257 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,770 GBP2023-07-31
2,323 GBP2022-07-31
Motor vehicles
16,197 GBP2023-07-31
26,625 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
81,155 GBP2023-07-31
81,851 GBP2022-07-31
Amount of corporation tax that is recoverable
Current
4,923 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,795 GBP2023-07-31
6,048 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
41,331 GBP2023-07-31
Corporation Tax Payable
Current
16,811 GBP2022-07-31
Other Taxation & Social Security Payable
Current
3,577 GBP2023-07-31
11,729 GBP2022-07-31
Amount of value-added tax that is payable
Current
12,636 GBP2023-07-31
56,527 GBP2022-07-31
Other Creditors
Current
3,013 GBP2023-07-31
2,376 GBP2022-07-31
Amounts owed to directors
Current
73 GBP2023-07-31
2,126 GBP2022-07-31
Creditors
Current
62,425 GBP2023-07-31
95,617 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
7,825 GBP2023-07-31
20,495 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
110,344 GBP2023-07-31
135,459 GBP2022-07-31
Minimum gross finance lease payments owing
Between one and five year
7,825 GBP2023-07-31
20,495 GBP2022-07-31
Minimum gross finance lease payments owing
7,825 GBP2023-07-31
20,495 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
7,825 GBP2023-07-31
20,495 GBP2022-07-31