Property, Plant & Equipment
14,773 GBP2023-07-31
12,537 GBP2022-07-31
Debtors
42,166 GBP2023-07-31
36,872 GBP2022-07-31
Cash at bank and in hand
48,512 GBP2023-07-31
15,986 GBP2022-07-31
Current Assets
90,678 GBP2023-07-31
52,858 GBP2022-07-31
Net Current Assets/Liabilities
-14,631 GBP2023-07-31
-12,437 GBP2022-07-31
Net Assets/Liabilities
142 GBP2023-07-31
100 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,855 GBP2023-07-31
1,855 GBP2022-07-31
Motor vehicles
21,238 GBP2023-07-31
16,950 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
23,093 GBP2023-07-31
18,805 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,950 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-16,950 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,236 GBP2023-07-31
618 GBP2022-07-31
Motor vehicles
7,084 GBP2023-07-31
5,650 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,320 GBP2023-07-31
6,268 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
618 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
12,729 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,347 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,295 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,295 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
619 GBP2023-07-31
1,237 GBP2022-07-31
Motor vehicles
14,154 GBP2023-07-31
11,300 GBP2022-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,000 GBP2023-07-31
Other Debtors
Amounts falling due within one year
40,166 GBP2023-07-31
36,872 GBP2022-07-31
Debtors
Amounts falling due within one year
42,166 GBP2023-07-31
36,872 GBP2022-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,596 GBP2023-07-31
8,785 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
96,705 GBP2023-07-31
56,510 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
8 GBP2023-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
12021-08-01 ~ 2022-07-31