Property, Plant & Equipment
492,659 GBP2023-07-31
367,400 GBP2022-07-31
Fixed Assets
492,659 GBP2023-07-31
367,400 GBP2022-07-31
Debtors
196,162 GBP2023-07-31
95,723 GBP2022-07-31
Cash at bank and in hand
44,255 GBP2023-07-31
12,989 GBP2022-07-31
Current Assets
240,417 GBP2023-07-31
108,712 GBP2022-07-31
Net Current Assets/Liabilities
228,612 GBP2023-07-31
-51,491 GBP2022-07-31
Total Assets Less Current Liabilities
721,271 GBP2023-07-31
315,909 GBP2022-07-31
Net Assets/Liabilities
315,271 GBP2023-07-31
125,909 GBP2022-07-31
Equity
Called up share capital
1 GBP2023-07-31
1 GBP2022-07-31
Retained earnings (accumulated losses)
315,270 GBP2023-07-31
125,908 GBP2022-07-31
Average Number of Employees
152022-08-01 ~ 2023-07-31
152021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,995 GBP2023-07-31
9,995 GBP2022-07-31
Motor vehicles
583,907 GBP2023-07-31
403,907 GBP2022-07-31
Computers
12,453 GBP2023-07-31
12,453 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
606,355 GBP2023-07-31
426,355 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,708 GBP2023-07-31
1,898 GBP2022-07-31
Motor vehicles
107,613 GBP2023-07-31
54,691 GBP2022-07-31
Computers
3,375 GBP2023-07-31
2,366 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,696 GBP2023-07-31
58,955 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
810 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
52,922 GBP2022-08-01 ~ 2023-07-31
Computers
1,009 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,741 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
7,287 GBP2023-07-31
8,097 GBP2022-07-31
Motor vehicles
476,294 GBP2023-07-31
349,216 GBP2022-07-31
Computers
9,078 GBP2023-07-31
10,087 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
123,100 GBP2023-07-31
67,565 GBP2022-07-31
Amount of value-added tax that is recoverable
Current
73,062 GBP2023-07-31
28,158 GBP2022-07-31
Corporation Tax Payable
Current
4,692 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2023-07-31
1,000 GBP2022-07-31
Amounts owed to directors
Current
113 GBP2023-07-31
159,203 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
406,000 GBP2023-07-31
190,000 GBP2022-07-31