Property, Plant & Equipment
37,738 GBP2023-07-31
26,538 GBP2022-07-31
Debtors
271,951 GBP2023-07-31
92,335 GBP2022-07-31
Cash at bank and in hand
10,334 GBP2023-07-31
11,202 GBP2022-07-31
Current Assets
455,089 GBP2023-07-31
177,816 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-459,248 GBP2023-07-31
-294,304 GBP2022-07-31
Net Current Assets/Liabilities
-4,159 GBP2023-07-31
-116,488 GBP2022-07-31
Total Assets Less Current Liabilities
33,579 GBP2023-07-31
-89,950 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-24,066 GBP2023-07-31
-15,291 GBP2022-07-31
Net Assets/Liabilities
17,218 GBP2023-07-31
-105,241 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
17,118 GBP2023-07-31
-105,341 GBP2022-07-31
Equity
17,218 GBP2023-07-31
-105,241 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
42021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,938 GBP2023-07-31
12,101 GBP2022-07-31
Computers
227 GBP2023-07-31
227 GBP2022-07-31
Motor vehicles
51,426 GBP2023-07-31
30,426 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
66,591 GBP2023-07-31
42,754 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,517 GBP2023-07-31
6,368 GBP2022-07-31
Computers
225 GBP2023-07-31
176 GBP2022-07-31
Motor vehicles
20,111 GBP2023-07-31
9,671 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,853 GBP2023-07-31
16,215 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,149 GBP2022-08-01 ~ 2023-07-31
Computers
49 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
10,440 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,638 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
6,421 GBP2023-07-31
5,732 GBP2022-07-31
Computers
2 GBP2023-07-31
51 GBP2022-07-31
Motor vehicles
31,315 GBP2023-07-31
20,755 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
19,889 GBP2023-07-31
60,272 GBP2022-07-31
Other Debtors
Amounts falling due within one year
224,549 GBP2023-07-31
4,550 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
271,951 GBP2023-07-31
92,335 GBP2022-07-31
Trade Creditors/Trade Payables
Current
269,164 GBP2023-07-31
123,770 GBP2022-07-31
Amounts owed to group undertakings
Current
99,169 GBP2023-07-31
75,175 GBP2022-07-31
Other Taxation & Social Security Payable
Current
68,201 GBP2023-07-31
75,614 GBP2022-07-31
Other Creditors
Current
22,714 GBP2023-07-31
19,745 GBP2022-07-31
Creditors
Current
459,248 GBP2023-07-31
294,304 GBP2022-07-31
Other Creditors
Non-current
24,066 GBP2023-07-31
15,291 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31