Property, Plant & Equipment
18,237 GBP2023-07-31
23,327 GBP2022-07-31
Total Inventories
2,500 GBP2023-07-31
Debtors
Current
47,615 GBP2023-07-31
28,340 GBP2022-07-31
Cash at bank and in hand
27,447 GBP2023-07-31
45,150 GBP2022-07-31
Current Assets
77,562 GBP2023-07-31
73,490 GBP2022-07-31
Net Current Assets/Liabilities
25,902 GBP2023-07-31
20,152 GBP2022-07-31
Total Assets Less Current Liabilities
44,139 GBP2023-07-31
43,479 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,881 GBP2023-07-31
-7,310 GBP2022-07-31
Net Assets/Liabilities
38,793 GBP2023-07-31
31,737 GBP2022-07-31
Average Number of Employees
12022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,737 GBP2023-07-31
3,778 GBP2022-07-31
Office equipment
453 GBP2023-07-31
453 GBP2022-07-31
Motor vehicles
25,930 GBP2023-07-31
25,930 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
31,120 GBP2023-07-31
30,161 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,622 GBP2023-07-31
910 GBP2022-07-31
Office equipment
380 GBP2023-07-31
229 GBP2022-07-31
Motor vehicles
10,881 GBP2023-07-31
5,695 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,883 GBP2023-07-31
6,834 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
712 GBP2022-08-01 ~ 2023-07-31
Office equipment
151 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
5,186 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,049 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
3,115 GBP2023-07-31
2,868 GBP2022-07-31
Office equipment
73 GBP2023-07-31
224 GBP2022-07-31
Motor vehicles
15,049 GBP2023-07-31
20,235 GBP2022-07-31
Raw materials and consumables
2,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,721 GBP2023-07-31
28,319 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
10,578 GBP2023-07-31
21 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
47,615 GBP2023-07-31
28,340 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
5,305 GBP2023-07-31
4,822 GBP2022-07-31
Non-current, Amounts falling due after one year
1,881 GBP2023-07-31
7,310 GBP2022-07-31
Par Value of Share
Class 1 ordinary share
12022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-07-31
100 shares2022-07-31
Bank Borrowings
Non-current
1,881 GBP2023-07-31
7,310 GBP2022-07-31
Current
5,305 GBP2023-07-31
4,822 GBP2022-07-31