Property, Plant & Equipment
734,531 GBP2023-07-31
251,025 GBP2022-07-31
Fixed Assets
734,531 GBP2023-07-31
251,025 GBP2022-07-31
Total Inventories
80,860 GBP2023-07-31
20,240 GBP2022-07-31
Debtors
104,017 GBP2023-07-31
279,208 GBP2022-07-31
Cash at bank and in hand
102,161 GBP2023-07-31
94,324 GBP2022-07-31
Current Assets
287,038 GBP2023-07-31
393,772 GBP2022-07-31
Net Current Assets/Liabilities
-62,862 GBP2023-07-31
69,074 GBP2022-07-31
Total Assets Less Current Liabilities
671,669 GBP2023-07-31
320,099 GBP2022-07-31
Net Assets/Liabilities
157,364 GBP2023-07-31
75,804 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
157,264 GBP2023-07-31
75,704 GBP2022-07-31
Average Number of Employees
92022-08-01 ~ 2023-07-31
92021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,925 GBP2023-07-31
44,925 GBP2022-07-31
Motor vehicles
760,674 GBP2023-07-31
246,000 GBP2022-07-31
Computers
1,893 GBP2023-07-31
893 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
813,045 GBP2023-07-31
291,818 GBP2022-07-31
Furniture and fittings
5,553 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,031 GBP2023-07-31
5,050 GBP2022-07-31
Motor vehicles
67,092 GBP2023-07-31
35,520 GBP2022-07-31
Computers
391 GBP2023-07-31
223 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,514 GBP2023-07-31
40,793 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,981 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
31,572 GBP2022-08-01 ~ 2023-07-31
Computers
168 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,721 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
33,894 GBP2023-07-31
39,875 GBP2022-07-31
Motor vehicles
693,582 GBP2023-07-31
210,480 GBP2022-07-31
Furniture and fittings
5,553 GBP2023-07-31
Computers
1,502 GBP2023-07-31
670 GBP2022-07-31
Other types of inventories not specified separately
80,860 GBP2023-07-31
20,240 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
103,008 GBP2023-07-31
269,731 GBP2022-07-31
Debtors
Current
103,017 GBP2023-07-31
279,208 GBP2022-07-31
Other Debtors
Non-current
1,000 GBP2023-07-31
Debtors
Non-current
1,000 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
21,448 GBP2022-07-31
Trade Creditors/Trade Payables
Current
124,029 GBP2023-07-31
137,893 GBP2022-07-31
Other Remaining Borrowings
Current
113,509 GBP2023-07-31
Corporation Tax Payable
Current
1,682 GBP2023-07-31
7,543 GBP2022-07-31
Other Taxation & Social Security Payable
Current
26,246 GBP2022-07-31
Amount of value-added tax that is payable
Current
11,622 GBP2023-07-31
69,193 GBP2022-07-31
Other Creditors
Current
11,000 GBP2023-07-31
11,000 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-07-31
1,500 GBP2022-07-31
Amounts owed to directors
Current
26,860 GBP2023-07-31
1,199 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
514,305 GBP2023-07-31
88,337 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
155,958 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,448 GBP2022-07-31
Between one and five year
514,305 GBP2023-07-31
88,337 GBP2022-07-31
Minimum gross finance lease payments owing
514,305 GBP2023-07-31
109,785 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
514,305 GBP2023-07-31
109,785 GBP2022-07-31
Dividends paid as a final distribution
-52,000 GBP2021-08-01 ~ 2022-07-31