Average Number of Employees
12022-08-01 ~ 2023-07-31
02021-08-01 ~ 2022-07-31
Property, Plant & Equipment
42,132 GBP2023-07-31
27,820 GBP2022-07-31
Debtors
8,322 GBP2023-07-31
2,265 GBP2022-07-31
Cash at bank and in hand
57,289 GBP2023-07-31
51,743 GBP2022-07-31
Current Assets
65,611 GBP2023-07-31
54,008 GBP2022-07-31
Creditors
Current
54,323 GBP2023-07-31
18,171 GBP2022-07-31
Net Current Assets/Liabilities
11,288 GBP2023-07-31
35,837 GBP2022-07-31
Total Assets Less Current Liabilities
53,420 GBP2023-07-31
63,657 GBP2022-07-31
Net Assets/Liabilities
49,430 GBP2023-07-31
62,980 GBP2022-07-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-07-31
Retained earnings (accumulated losses)
49,428 GBP2023-07-31
62,978 GBP2022-07-31
Equity
49,430 GBP2023-07-31
62,980 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,077 GBP2023-07-31
26,850 GBP2022-07-31
Computers
5,231 GBP2023-07-31
2,853 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
52,265 GBP2023-07-31
37,540 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,850 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-26,850 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,783 GBP2023-07-31
7,132 GBP2022-07-31
Computers
1,724 GBP2023-07-31
955 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,133 GBP2023-07-31
9,720 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,783 GBP2022-08-01 ~ 2023-07-31
Computers
769 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,545 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,132 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,132 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
32,294 GBP2023-07-31
19,718 GBP2022-07-31
Computers
3,507 GBP2023-07-31
1,898 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,200 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
1,122 GBP2023-07-31
2,265 GBP2022-07-31
Debtors
Amounts falling due within one year, Current
8,322 GBP2023-07-31
2,265 GBP2022-07-31
Other Taxation & Social Security Payable
Current
53,938 GBP2023-07-31
16,803 GBP2022-07-31
Other Creditors
Current
385 GBP2023-07-31
1,368 GBP2022-07-31