Property, Plant & Equipment
307,462 GBP2023-07-31
48,204 GBP2022-07-31
Total Inventories
2,300 GBP2023-07-31
2,300 GBP2022-07-31
Debtors
209,455 GBP2023-07-31
148,016 GBP2022-07-31
Cash at bank and in hand
3,355 GBP2023-07-31
7,263 GBP2022-07-31
Current Assets
215,110 GBP2023-07-31
157,579 GBP2022-07-31
Net Current Assets/Liabilities
35,277 GBP2023-07-31
82,581 GBP2022-07-31
Total Assets Less Current Liabilities
342,739 GBP2023-07-31
130,785 GBP2022-07-31
Net Assets/Liabilities
126,800 GBP2023-07-31
85,368 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
140,032 GBP2023-07-31
40,070 GBP2022-07-31
Motor vehicles
216,160 GBP2023-07-31
26,040 GBP2022-07-31
Computers
13,929 GBP2023-07-31
9,825 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
371,372 GBP2023-07-31
75,935 GBP2022-07-31
Furniture and fittings
1,251 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,417 GBP2023-07-31
16,320 GBP2022-07-31
Motor vehicles
32,051 GBP2023-07-31
8,423 GBP2022-07-31
Computers
5,417 GBP2023-07-31
2,988 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,910 GBP2023-07-31
27,731 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,097 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
23,628 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
25 GBP2022-08-01 ~ 2023-07-31
Computers
2,429 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,179 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
113,615 GBP2023-07-31
23,750 GBP2022-07-31
Motor vehicles
184,109 GBP2023-07-31
17,617 GBP2022-07-31
Furniture and fittings
1,226 GBP2023-07-31
Computers
8,512 GBP2023-07-31
6,837 GBP2022-07-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
30,181 GBP2023-07-31
25,424 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,988 GBP2023-07-31
46,853 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
585 GBP2023-07-31
Other Debtors
Amounts falling due within one year
91,701 GBP2023-07-31
75,739 GBP2022-07-31
Debtors
Amounts falling due within one year
209,455 GBP2023-07-31
148,016 GBP2022-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-07-31
10,000 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,666 GBP2023-07-31
9,916 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,369 GBP2023-07-31
33,125 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
10,633 GBP2023-07-31
21,250 GBP2022-07-31
Other Creditors
Amounts falling due within one year
7 GBP2023-07-31
7 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
18,158 GBP2023-07-31
700 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
24,167 GBP2023-07-31
33,196 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
191,772 GBP2023-07-31
12,221 GBP2022-07-31
Average Number of Employees
72022-08-01 ~ 2023-07-31
72021-08-01 ~ 2022-07-31