Property, Plant & Equipment
18,357 GBP2023-07-31
22,231 GBP2022-07-31
Debtors
10,176 GBP2023-07-31
12,108 GBP2022-07-31
Cash at bank and in hand
89,700 GBP2023-07-31
101,930 GBP2022-07-31
Current Assets
99,876 GBP2023-07-31
114,038 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-66,256 GBP2023-07-31
-89,758 GBP2022-07-31
Net Current Assets/Liabilities
33,620 GBP2023-07-31
24,280 GBP2022-07-31
Total Assets Less Current Liabilities
51,977 GBP2023-07-31
46,511 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-14,072 GBP2023-07-31
-19,325 GBP2022-07-31
Net Assets/Liabilities
34,417 GBP2023-07-31
23,534 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
34,416 GBP2023-07-31
23,533 GBP2022-07-31
Equity
34,417 GBP2023-07-31
23,534 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Computers
3,260 GBP2023-07-31
1,050 GBP2022-07-31
Motor vehicles
30,435 GBP2023-07-31
30,435 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
33,695 GBP2023-07-31
31,485 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
402 GBP2023-07-31
175 GBP2022-07-31
Motor vehicles
14,936 GBP2023-07-31
9,079 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,338 GBP2023-07-31
9,254 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
227 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,857 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,084 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Computers
2,858 GBP2023-07-31
875 GBP2022-07-31
Motor vehicles
15,499 GBP2023-07-31
21,356 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
9,808 GBP2023-07-31
11,662 GBP2022-07-31
Other Debtors
Amounts falling due within one year
368 GBP2023-07-31
446 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
10,176 GBP2023-07-31
12,108 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
4,200 GBP2023-07-31
4,380 GBP2022-07-31
Trade Creditors/Trade Payables
Current
13,871 GBP2023-07-31
50,310 GBP2022-07-31
Corporation Tax Payable
Current
8,192 GBP2023-07-31
2,634 GBP2022-07-31
Other Taxation & Social Security Payable
Current
13,018 GBP2023-07-31
9,927 GBP2022-07-31
Other Creditors
Current
26,975 GBP2023-07-31
22,507 GBP2022-07-31
Creditors
Current
66,256 GBP2023-07-31
89,758 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
1,500 GBP2023-07-31
5,620 GBP2022-07-31
Other Creditors
Non-current
12,572 GBP2023-07-31
13,705 GBP2022-07-31
Creditors
Non-current
14,072 GBP2023-07-31
19,325 GBP2022-07-31