Property, Plant & Equipment
4,967 GBP2023-07-31
9,430 GBP2022-07-31
Debtors
52,319 GBP2023-07-31
533 GBP2022-07-31
Cash at bank and in hand
17,515 GBP2023-07-31
14,372 GBP2022-07-31
Current Assets
69,834 GBP2023-07-31
14,905 GBP2022-07-31
Net Current Assets/Liabilities
22,572 GBP2023-07-31
3,818 GBP2022-07-31
Total Assets Less Current Liabilities
27,539 GBP2023-07-31
13,248 GBP2022-07-31
Creditors
Amounts falling due after one year
-31,926 GBP2022-07-31
Net Assets/Liabilities
27,539 GBP2023-07-31
-18,678 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,199 GBP2023-07-31
13,199 GBP2022-07-31
Computers
3,673 GBP2023-07-31
3,673 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
16,872 GBP2023-07-31
16,872 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,370 GBP2023-07-31
6,442 GBP2022-07-31
Computers
1,535 GBP2023-07-31
1,000 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,905 GBP2023-07-31
7,442 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,928 GBP2022-08-01 ~ 2023-07-31
Computers
535 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,463 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
2,829 GBP2023-07-31
6,757 GBP2022-07-31
Computers
2,138 GBP2023-07-31
2,673 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,319 GBP2023-07-31
533 GBP2022-07-31
Other Debtors
Amounts falling due within one year
1,000 GBP2023-07-31
Debtors
Amounts falling due within one year
52,319 GBP2023-07-31
533 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,194 GBP2023-07-31
4,009 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,476 GBP2023-07-31
1,733 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
855 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
4,751 GBP2023-07-31
1,140 GBP2022-07-31
Other Creditors
Amounts falling due within one year
5,841 GBP2023-07-31
3,350 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
31,926 GBP2022-07-31
Average Number of Employees
02022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31