Average Number of Employees
42022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
49,028 GBP2023-07-31
69,810 GBP2022-07-31
Total Inventories
100,000 GBP2023-07-31
Debtors
74,285 GBP2023-07-31
88,329 GBP2022-07-31
Cash at bank and in hand
114,733 GBP2023-07-31
26,760 GBP2022-07-31
Current Assets
289,018 GBP2023-07-31
115,089 GBP2022-07-31
Creditors
Amounts falling due within one year
248,601 GBP2023-07-31
69,120 GBP2022-07-31
Net Current Assets/Liabilities
40,417 GBP2023-07-31
45,969 GBP2022-07-31
Total Assets Less Current Liabilities
89,445 GBP2023-07-31
115,779 GBP2022-07-31
Net Assets/Liabilities
89,445 GBP2023-07-31
115,779 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
89,345 GBP2023-07-31
115,679 GBP2022-07-31
Equity
89,445 GBP2023-07-31
115,779 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Office equipment
0.252022-08-01 ~ 2023-07-31
Average number of employees in administration and support functions
32022-08-01 ~ 2023-07-31
Wages/Salaries
125,138 GBP2022-08-01 ~ 2023-07-31
12,570 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
3,949 GBP2022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,886 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
131,973 GBP2022-08-01 ~ 2023-07-31
12,570 GBP2021-08-01 ~ 2022-07-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,354 GBP2022-08-01 ~ 2023-07-31
56,907 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,417 GBP2023-07-31
92,407 GBP2022-07-31
Office equipment
1,165 GBP2023-07-31
674 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
89,582 GBP2023-07-31
93,081 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,450 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-20,450 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,094 GBP2023-07-31
23,102 GBP2022-07-31
Office equipment
460 GBP2023-07-31
169 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,554 GBP2023-07-31
23,271 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,104 GBP2022-08-01 ~ 2023-07-31
Office equipment
291 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,395 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,112 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,112 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
48,323 GBP2023-07-31
69,305 GBP2022-07-31
Office equipment
705 GBP2023-07-31
505 GBP2022-07-31
Trade Debtors/Trade Receivables
10,411 GBP2023-07-31
88,329 GBP2022-07-31
Other Debtors
63,874 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
60,259 GBP2023-07-31
56,905 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,629 GBP2022-07-31
Other Creditors
Amounts falling due within one year
188,342 GBP2023-07-31
1,586 GBP2022-07-31