Average Number of Employees
12022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31
Property, Plant & Equipment
3,507 GBP2023-07-31
3,062 GBP2022-07-31
Debtors
4,220 GBP2023-07-31
3,500 GBP2022-07-31
Cash at bank and in hand
5,277 GBP2023-07-31
24,874 GBP2022-07-31
Current Assets
9,497 GBP2023-07-31
28,374 GBP2022-07-31
Creditors
Amounts falling due within one year
2,773 GBP2023-07-31
10,207 GBP2022-07-31
Net Current Assets/Liabilities
6,724 GBP2023-07-31
18,167 GBP2022-07-31
Total Assets Less Current Liabilities
10,231 GBP2023-07-31
21,229 GBP2022-07-31
Creditors
Amounts falling due after one year
5,146 GBP2023-07-31
6,067 GBP2022-07-31
Net Assets/Liabilities
5,085 GBP2023-07-31
15,162 GBP2022-07-31
Equity
Called up share capital
10 GBP2023-07-31
10 GBP2022-07-31
Retained earnings (accumulated losses)
5,075 GBP2023-07-31
15,152 GBP2022-07-31
Equity
5,085 GBP2023-07-31
15,162 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-08-01 ~ 2023-07-31
Motor vehicles
0.252022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,305 GBP2023-07-31
1,836 GBP2022-07-31
Furniture and fittings
2,197 GBP2023-07-31
1,165 GBP2022-07-31
Motor vehicles
4,584 GBP2023-07-31
4,584 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
11,345 GBP2023-07-31
8,679 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,182 GBP2023-07-31
799 GBP2022-07-31
Furniture and fittings
687 GBP2023-07-31
286 GBP2022-07-31
Motor vehicles
4,584 GBP2023-07-31
3,438 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,838 GBP2023-07-31
5,617 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
383 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
401 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,146 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,221 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
1,123 GBP2023-07-31
1,037 GBP2022-07-31
Furniture and fittings
1,510 GBP2023-07-31
879 GBP2022-07-31
Motor vehicles
1,146 GBP2022-07-31
Other Debtors
4,220 GBP2023-07-31
3,500 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,278 GBP2023-07-31
700 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
5,263 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
931 GBP2023-07-31
2,601 GBP2022-07-31
Other Creditors
Amounts falling due within one year
564 GBP2023-07-31
1,643 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,146 GBP2023-07-31
6,067 GBP2022-07-31