Property, Plant & Equipment
48,272 GBP2023-07-31
60,466 GBP2022-07-31
Debtors
32,846 GBP2023-07-31
11,055 GBP2022-07-31
Cash at bank and in hand
38,401 GBP2023-07-31
86,480 GBP2022-07-31
Current Assets
71,247 GBP2023-07-31
97,535 GBP2022-07-31
Net Current Assets/Liabilities
-2,671 GBP2023-07-31
23,119 GBP2022-07-31
Total Assets Less Current Liabilities
45,601 GBP2023-07-31
83,585 GBP2022-07-31
Creditors
Amounts falling due after one year
-36,339 GBP2023-07-31
-46,972 GBP2022-07-31
Net Assets/Liabilities
90 GBP2023-07-31
25,124 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
58,440 GBP2023-07-31
58,440 GBP2022-07-31
Computers
2,701 GBP2023-07-31
2,701 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
61,141 GBP2023-07-31
61,141 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,181 GBP2023-07-31
675 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,869 GBP2023-07-31
675 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,688 GBP2022-08-01 ~ 2023-07-31
Computers
506 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,194 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,688 GBP2023-07-31
Property, Plant & Equipment
Motor vehicles
46,752 GBP2023-07-31
58,440 GBP2022-07-31
Computers
1,520 GBP2023-07-31
2,026 GBP2022-07-31
Prepayments/Accrued Income
Amounts falling due within one year
2,083 GBP2023-07-31
2,083 GBP2022-07-31
Other Debtors
Amounts falling due within one year
30,763 GBP2023-07-31
8,972 GBP2022-07-31
Debtors
Amounts falling due within one year
32,846 GBP2023-07-31
11,055 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,633 GBP2023-07-31
9,702 GBP2022-07-31
Taxation/Social Security Payable
Amounts falling due within one year
6,592 GBP2023-07-31
1,309 GBP2022-07-31
Other Creditors
Amounts falling due within one year
56,693 GBP2023-07-31
58,552 GBP2022-07-31
Loans received from directors
Amounts falling due within one year
2,868 GBP2022-07-31
Accrued Liabilities
Amounts falling due within one year
1,985 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,339 GBP2023-07-31
46,972 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-07-31
22021-08-01 ~ 2022-07-31