Average Number of Employees
42022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment
90,354 GBP2023-07-31
136,588 GBP2022-07-31
Total Inventories
27,138 GBP2023-07-31
33,246 GBP2022-07-31
Debtors
14,804 GBP2023-07-31
15,842 GBP2022-07-31
Cash at bank and in hand
66,488 GBP2023-07-31
20,795 GBP2022-07-31
Current Assets
108,430 GBP2023-07-31
69,883 GBP2022-07-31
Creditors
Amounts falling due within one year
87,967 GBP2023-07-31
80,748 GBP2022-07-31
Net Current Assets/Liabilities
20,463 GBP2023-07-31
-10,865 GBP2022-07-31
Total Assets Less Current Liabilities
110,817 GBP2023-07-31
125,723 GBP2022-07-31
Creditors
Amounts falling due after one year
89,469 GBP2023-07-31
112,862 GBP2022-07-31
Net Assets/Liabilities
21,348 GBP2023-07-31
12,861 GBP2022-07-31
Equity
Called up share capital
6 GBP2023-07-31
6 GBP2022-07-31
Retained earnings (accumulated losses)
21,342 GBP2023-07-31
12,855 GBP2022-07-31
Equity
21,348 GBP2023-07-31
12,861 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002022-08-01 ~ 2023-07-31
Office equipment
25.002022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
119,472 GBP2023-07-31
153,324 GBP2022-07-31
Office equipment
1,085 GBP2023-07-31
253 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
120,557 GBP2023-07-31
153,577 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,852 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-33,852 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
29,868 GBP2023-07-31
16,926 GBP2022-07-31
Office equipment
335 GBP2023-07-31
63 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,203 GBP2023-07-31
16,989 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,868 GBP2022-08-01 ~ 2023-07-31
Office equipment
272 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,140 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,926 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,926 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
89,604 GBP2023-07-31
136,398 GBP2022-07-31
Office equipment
750 GBP2023-07-31
190 GBP2022-07-31
Trade Debtors/Trade Receivables
14,804 GBP2023-07-31
6,762 GBP2022-07-31
Other Debtors
9,080 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,062 GBP2023-07-31
55,602 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
3,473 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
55,202 GBP2023-07-31
3,151 GBP2022-07-31
Other Creditors
Amounts falling due within one year
17,230 GBP2023-07-31
21,995 GBP2022-07-31
Amounts falling due after one year
89,469 GBP2023-07-31
112,862 GBP2022-07-31
Advances or credits given to directors
-7 GBP2023-07-31
-29 GBP2022-07-31
21,593 GBP2021-07-31
Advances or credits made to directors during the period
22 GBP2022-08-01 ~ 2023-07-31
-21,622 GBP2021-08-01 ~ 2022-07-31