Property, Plant & Equipment
16,048 GBP2023-07-31
17,762 GBP2022-07-31
Debtors
8,001 GBP2023-07-31
14,893 GBP2022-07-31
Cash at bank and in hand
52 GBP2023-07-31
2,516 GBP2022-07-31
Current Assets
8,053 GBP2023-07-31
17,409 GBP2022-07-31
Net Current Assets/Liabilities
16,561 GBP2023-07-31
28,627 GBP2022-07-31
Total Assets Less Current Liabilities
32,609 GBP2023-07-31
46,389 GBP2022-07-31
Net Assets/Liabilities
78,137 GBP2023-07-31
79,062 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,695 GBP2023-07-31
27,195 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,647 GBP2023-07-31
9,433 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,214 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
16,048 GBP2023-07-31
17,762 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,888 GBP2023-07-31
10,200 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,634 GBP2023-07-31
4,471 GBP2022-07-31
Other Debtors
Amounts falling due within one year
479 GBP2023-07-31
222 GBP2022-07-31
Debtors
Amounts falling due within one year
8,001 GBP2023-07-31
14,893 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,770 GBP2023-07-31
687 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,174 GBP2023-07-31
7,795 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
19,548 GBP2023-07-31
20,300 GBP2022-07-31
Other Creditors
Amounts falling due within one year
-38,000 GBP2023-07-31
-40,000 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
-61,147 GBP2023-07-31
-56,347 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,619 GBP2023-07-31
23,674 GBP2022-07-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-08-01 ~ 2023-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-08-01 ~ 2023-07-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-08-01 ~ 2023-07-31
100 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-07-31
52021-08-01 ~ 2022-07-31