Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment
84,435 GBP2023-07-31
14,059 GBP2022-07-31
Debtors
70,488 GBP2023-07-31
50,211 GBP2022-07-31
Cash at bank and in hand
129,626 GBP2023-07-31
106,516 GBP2022-07-31
Current Assets
200,114 GBP2023-07-31
156,727 GBP2022-07-31
Creditors
Amounts falling due within one year
137,102 GBP2023-07-31
133,938 GBP2022-07-31
Net Current Assets/Liabilities
63,012 GBP2023-07-31
22,789 GBP2022-07-31
Total Assets Less Current Liabilities
147,447 GBP2023-07-31
36,848 GBP2022-07-31
Creditors
Amounts falling due after one year
56,196 GBP2023-07-31
Net Assets/Liabilities
75,208 GBP2023-07-31
34,177 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-07-31
100 GBP2022-07-31
Retained earnings (accumulated losses)
75,108 GBP2023-07-31
34,077 GBP2022-07-31
Equity
75,208 GBP2023-07-31
34,177 GBP2022-07-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
20.002022-08-01 ~ 2023-07-31
Computers
20.002022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,755 GBP2023-07-31
10,000 GBP2022-07-31
Computers
7,537 GBP2023-07-31
5,518 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
88,292 GBP2023-07-31
15,518 GBP2022-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Disposals
-4,000 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,983 GBP2023-07-31
800 GBP2022-07-31
Computers
1,874 GBP2023-07-31
659 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,857 GBP2023-07-31
1,459 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,583 GBP2022-08-01 ~ 2023-07-31
Computers
1,215 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,798 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,400 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,400 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Motor vehicles
78,772 GBP2023-07-31
9,200 GBP2022-07-31
Computers
5,663 GBP2023-07-31
4,859 GBP2022-07-31
Trade Debtors/Trade Receivables
61,982 GBP2023-07-31
47,630 GBP2022-07-31
Other Debtors
8,506 GBP2023-07-31
2,581 GBP2022-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,605 GBP2023-07-31
9,671 GBP2022-07-31
Corporation Tax Payable
Amounts falling due within one year
16,817 GBP2023-07-31
16,076 GBP2022-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,559 GBP2023-07-31
22,264 GBP2022-07-31
Other Creditors
Amounts falling due within one year
82,121 GBP2023-07-31
85,927 GBP2022-07-31
Amounts falling due after one year
56,196 GBP2023-07-31