Property, Plant & Equipment
180,844 GBP2023-07-31
115,754 GBP2022-07-31
Debtors
203,526 GBP2023-07-31
161,773 GBP2022-07-31
Cash at bank and in hand
23,677 GBP2023-07-31
23,273 GBP2022-07-31
Current Assets
227,203 GBP2023-07-31
185,046 GBP2022-07-31
Net Current Assets/Liabilities
-28,102 GBP2023-07-31
-9,942 GBP2022-07-31
Total Assets Less Current Liabilities
152,742 GBP2023-07-31
105,812 GBP2022-07-31
Net Assets/Liabilities
66,361 GBP2023-07-31
59,563 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
66,261 GBP2023-07-31
59,463 GBP2022-07-31
Equity
66,361 GBP2023-07-31
59,563 GBP2022-07-31
Average Number of Employees
142022-08-01 ~ 2023-07-31
112021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,000 GBP2023-07-31
52,536 GBP2022-07-31
Vehicles
130,695 GBP2023-07-31
105,695 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
236,695 GBP2023-07-31
158,231 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,112 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-7,112 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,138 GBP2023-07-31
12,303 GBP2022-07-31
Vehicles
37,713 GBP2023-07-31
30,174 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,851 GBP2023-07-31
42,477 GBP2022-07-31
Property, Plant & Equipment
Plant and equipment
87,862 GBP2023-07-31
40,233 GBP2022-07-31
Vehicles
92,982 GBP2023-07-31
75,521 GBP2022-07-31
Trade Debtors/Trade Receivables
176,450 GBP2023-07-31
145,224 GBP2022-07-31
Other Debtors
27,076 GBP2023-07-31
16,549 GBP2022-07-31
Bank Overdrafts
Amounts falling due within one year
11,208 GBP2023-07-31
11,208 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,070 GBP2023-07-31
16,304 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
195,713 GBP2023-07-31
150,406 GBP2022-07-31
Other Creditors
Amounts falling due within one year
9,314 GBP2023-07-31
17,070 GBP2022-07-31
Bank Borrowings
Amounts falling due after one year
26,211 GBP2023-07-31
27,125 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,170 GBP2023-07-31
19,124 GBP2022-07-31